Evergreen Capital Management’s Henry Schein HSIC Stock Holding History

Evergreen Capital 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
2020 Q1	–	Sell	-25,803	Closed	-$1.72M	–	436
2019 Q4	$1.72M	Buy	25,803 +7,735	+43%	+$512K	0.14%	134
2019 Q3	$1.15M	Buy	18,068 +1,850	+11%	+$120K	0.11%	151
2019 Q2	$1.13M	Sell	16,218 -23,096	-59%	-$1.53M	0.11%	151
2019 Q1	$2.36M	Sell	39,314 -10,619	-21%	-$641K	0.24%	101
2018 Q4	$3.08M	Buy	49,933 +300	+0.6%	+$19.8K	0.32%	78
2018 Q3	$3.31M	Sell	49,633 -15,740	-24%	-$980K	0.29%	80
2018 Q2	$3.72M	Buy	65,373 +8,989	+16%	+$507K	0.35%	66
2018 Q1	$2.97M	Buy	56,384 +7,299	+15%	+$404K	0.29%	87
2017 Q4	$2.69M	Buy	+49,085	New	+$2.85M	0.27%	90

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Evergreen Capital Management's HSIC Position: Q1 2020 in Review

Evergreen Capital Management sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 25,803 shares — an estimated $1.72M sold.

Evergreen Capital Management first reported a position in HSIC in Q4 2017 and held it in 9 quarters. The position peaked at $3.72M in Q2 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Evergreen Capital Management reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Evergreen Capital Management sold 25,803 Henry Schein shares in Q1 2020, an estimated $1.72M.
Evergreen Capital Management first reported a position in Henry Schein in Q4 2017 and held it in 9 quarters.
Evergreen Capital Management's Henry Schein position peaked at $3.72M in Q2 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.