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Empire Life Investments’s Henry Schein HSIC Stock Holding History

Empire Life Investments’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-90,093
Closed -$5.55M – 97
2018
Q4 		$5.55M Sell
90,093
-1,080
-1% -$71.1K 0.5% 56
2018
Q3 		$6.08M Sell
91,173
-9,727
-10% -$606K 0.46% 57
2018
Q2 		$5.75M Sell
100,900
-7,713
-7% -$435K 0.41% 56
2018
Q1 		$5.72M Buy
108,613
+14,342
+15% +$795K 0.41% 59
2017
Q4 		$5.17M Buy
94,271
+22,579
+31% +$1.31M 0.4% 59
2017
Q3 		$4.61M Buy
71,692
+3,655
+5% +$249K 0.37% 61
2017
Q2 		$4.88M Buy
+68,037
New +$4.74M 0.43% 58
2017
Q1 		– Sell
-69,837
Closed -$4.06M – 110
2016
Q4 		$4.06M Buy
+69,837
New +$4.22M 0.33% 57

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Empire Life Investments's HSIC Position: Q1 2019 in Review

Empire Life Investments sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 90,093 shares — an estimated $5.55M sold.

Empire Life Investments first reported a position in HSIC in Q4 2016 and held it in 8 quarters. The position peaked at $6.08M in Q3 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Empire Life Investments reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Empire Life Investments sold 90,093 Henry Schein shares in Q1 2019, an estimated $5.55M.
  • Empire Life Investments first reported a position in Henry Schein in Q4 2016 and held it in 8 quarters.
  • Empire Life Investments's Henry Schein position peaked at $6.08M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Empire Life Investments's 13F filing for Q1 2019, filed 17 Apr 2019.