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F.L. Putnam Investment Management’s Henry Schein HSIC Stock Holding History

F.L. Putnam Investment 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
-11,151
Closed -$611K – 244
2017
Q4 		$611K Sell
11,151
-467
-4% -$27.1K 0.06% 168
2017
Q3 		$747K Buy
+11,618
New +$793K 0.07% 155
2017
Q1 		$3.17M Sell
47,578
-3,249
-6% -$211K 0.33% 79
2016
Q4 		$3.02M Sell
50,827
-2,205
-4% -$133K 0.35% 75
2016
Q3 		$3.39M Sell
53,032
-283
-0.5% -$18.8K 0.39% 64
2016
Q2 		$3.7M Sell
53,315
-439
-0.8% -$29.7K 0.44% 62
2016
Q1 		$3.64M Sell
53,754
-5,248
-9% -$328K 0.44% 62
2015
Q4 		$3.66M Sell
59,002
-9,840
-14% -$585K 0.43% 63
2015
Q3 		$3.58M Sell
68,842
-1,688
-2% -$93.5K 0.44% 63
2015
Q2 		$3.93M Buy
70,530
+2,259
+3% +$125K 0.44% 64
2015
Q1 		$3.74M Sell
68,271
-1,217
-2% -$66.8K 0.42% 67
2014
Q4 		$3.71M Sell
69,488
-3,672
-5% -$183K 0.43% 66
2014
Q3 		$3.34M Buy
73,160
+230
+0.3% +$10.7K 0.39% 74
2014
Q2 		$3.39M Buy
72,930
+2,027
+3% +$92.7K 0.39% 78
2014
Q1 		$3.32M Buy
70,903
+67
+0.1% +$3.06K 0.4% 79
2013
Q4 		$3.17M Sell
70,836
-401
-0.6% -$17.5K 0.38% 82
2013
Q3 		$2.9M Sell
71,237
-7,030
-9% -$285K 0.39% 82
2013
Q2 		$2.94M Buy
+78,267
New +$2.87M 0.42% 81

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

F.L. Putnam Investment Management's HSIC Position: Q1 2018 in Review

F.L. Putnam Investment Management sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 11,151 shares — an estimated $611K sold.

F.L. Putnam Investment Management first reported a position in HSIC in Q2 2013 and held it in 18 quarters. The position peaked at $3.93M in Q2 2015. 529 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • F.L. Putnam Investment Management reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 11,151 Henry Schein shares in Q1 2018, an estimated $611K.
  • F.L. Putnam Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 18 quarters.
  • F.L. Putnam Investment Management's Henry Schein position peaked at $3.93M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2018, filed 1 May 2018.