Ferris Capital’s Henry Schein HSIC Stock Holding History

Ferris Capital’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	-400	Closed	-$24K	–	366
2019 Q1	$24K	Sell	400 -110	-22%	-$6.64K	0.01%	334
2018 Q4	$31K	Hold	510	–	–	0.01%	292
2018 Q3	$34K	Hold	510	–	–	0.01%	303
2018 Q2	$29K	Hold	510	–	–	0.01%	315
2018 Q1	$27K	Buy	+510	New	+$28.3K	0.01%	360
2017 Q3	–	Sell	-538	Closed	-$39K	–	346
2017 Q2	$39K	Buy	+538	New	+$37.5K	0.02%	276

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ferris Capital's HSIC Position: Q2 2019 in Review

Ferris Capital sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 400 shares — an estimated $24K sold.

Ferris Capital first reported a position in HSIC in Q2 2017 and held it in 6 quarters. The position peaked at $39K in Q2 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Ferris Capital reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 400 Henry Schein shares in Q2 2019, an estimated $24K.
Ferris Capital first reported a position in Henry Schein in Q2 2017 and held it in 6 quarters.
Ferris Capital's Henry Schein position peaked at $39K in Q2 2017.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.