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Eos Focused Equity Management’s Henry Schein HSIC Stock Holding History

Eos Focused Equity Management’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
Q2 		– Sell
-20,979
Closed -$1.26M – 24
2019
Q1 		$1.26M Buy
+20,979
New +$1.27M 1.64% 19

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Eos Focused Equity Management's HSIC Position: Q2 2019 in Review

Eos Focused Equity Management sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 20,979 shares — an estimated $1.26M sold.

Eos Focused Equity Management first reported a position in HSIC in Q1 2019 and held it in 1 quarter. The position peaked at $1.26M in Q1 2019. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Eos Focused Equity Management reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 20,979 Henry Schein shares in Q2 2019, an estimated $1.26M.
  • Eos Focused Equity Management first reported a position in Henry Schein in Q1 2019 and held it in 1 quarter.
  • Eos Focused Equity Management's Henry Schein position peaked at $1.26M in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Eos Focused Equity Management's 13F filing for Q2 2019, filed 6 Aug 2019.