Fenimore Asset Management’s Henry Schein HSIC Stock Holding History

Fenimore 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
2019 Q4	–	Sell	-538,386	Closed	-$34.2M	–	119
2019 Q3	$34.2M	Sell	538,386 -560	-0.1%	-$36.2K	1.13%	32
2019 Q2	$37.7M	Sell	538,946 -590	-0.1%	-$39K	1.25%	30
2019 Q1	$32.4M	Sell	539,536 -161,473	-23%	-$9.74M	1.18%	31
2018 Q4	$43.2M	Sell	701,009 -1,001	-0.1%	-$65.9K	1.75%	23
2018 Q3	$46.8M	Sell	702,010 -1,455	-0.2%	-$90.6K	1.64%	25
2018 Q2	$40.1M	Buy	703,465 +1,467	+0.2%	+$82.7K	1.51%	26
2018 Q1	$37M	Buy	+701,998	New	+$38.9M	1.43%	30

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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 $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fenimore Asset Management's HSIC Position: Q4 2019 in Review

Fenimore Asset Management sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 538,386 shares — an estimated $34.2M sold.

Fenimore Asset Management first reported a position in HSIC in Q1 2018 and held it in 7 quarters. The position peaked at $46.8M in Q3 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

Fenimore Asset Management reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
Fenimore Asset Management sold 538,386 Henry Schein shares in Q4 2019, an estimated $34.2M.
Fenimore Asset Management first reported a position in Henry Schein in Q1 2018 and held it in 7 quarters.
Fenimore Asset Management's Henry Schein position peaked at $46.8M in Q3 2018.
561 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Fenimore Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.