First Interstate Bank’s Henry Schein HSIC Stock Holding History

First Interstate Bank’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	-110	Closed	-$7K	–	303
2019 Q4	$7K	Hold	110	–	–	﹤0.01%	464
2019 Q3	$7K	Hold	110	–	–	﹤0.01%	524
2019 Q2	$8K	Hold	110	–	–	﹤0.01%	565
2019 Q1	$7K	Sell	110 -30	-21%	-$1.81K	﹤0.01%	592
2018 Q4	$9K	Hold	140	–	–	﹤0.01%	550
2018 Q3	$9K	Hold	140	–	–	﹤0.01%	569
2018 Q2	$8K	Hold	140	–	–	﹤0.01%	586
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	605
2017 Q4	$8K	Hold	140	–	–	﹤0.01%	608
2017 Q3	$9K	Buy	+140	New	+$9.55K	﹤0.01%	562

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 $3.37T AUM 44.26% 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

First Interstate Bank's HSIC Position: Q1 2020 in Review

First Interstate Bank sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 110 shares — an estimated $7K sold.

First Interstate Bank first reported a position in HSIC in Q3 2017 and held it in 10 quarters. The position peaked at $9K in Q4 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

First Interstate Bank reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 110 Henry Schein shares in Q1 2020, an estimated $7K.
First Interstate Bank first reported a position in Henry Schein in Q3 2017 and held it in 10 quarters.
First Interstate Bank's Henry Schein position peaked at $9K in Q4 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.