EAM
HSIC icon

Exane Asset Management’s Henry Schein HSIC Stock Holding History

Exane Asset 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
2018
Q1 		– Sell
-2,855
Closed -$156K – 147
2017
Q4 		$156K Buy
+2,855
New +$166K 0.05% 58

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Exane Asset Management's HSIC Position: Q1 2018 in Review

Exane Asset Management sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 2,855 shares — an estimated $156K sold.

Exane Asset Management first reported a position in HSIC in Q4 2017 and held it in 1 quarter. The position peaked at $156K in Q4 2017. 529 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • Exane Asset Management reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • Exane Asset Management sold 2,855 Henry Schein shares in Q1 2018, an estimated $156K.
  • Exane Asset Management first reported a position in Henry Schein in Q4 2017 and held it in 1 quarter.
  • Exane Asset Management's Henry Schein position peaked at $156K in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.