First Personal Financial Services’s Henry Schein HSIC Stock Holding History

First Personal Financial Services’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	-10	Closed	-$1K	–	402
2019 Q4	$1K	Sell	10 -823	-99%	-$54.4K	﹤0.01%	440
2019 Q3	$53K	Hold	833	–	–	0.02%	235
2019 Q2	$58K	Buy	833 +10	+1%	+$661	0.02%	267
2019 Q1	$49K	Sell	823 -226	-22%	-$13.6K	0.01%	279
2018 Q4	$65K	Hold	1,049	–	–	0.02%	233
2018 Q3	$70K	Buy	1,049 +142	+16%	+$8.84K	0.02%	243
2018 Q2	$52K	Hold	907	–	–	0.02%	271
2018 Q1	$48K	Buy	+907	New	+$50.2K	0.01%	442
2015 Q4	–	Sell	-130	Closed	-$7K	–	441
2015 Q3	$7K	Buy	130 +64	+97%	+$3.55K	﹤0.01%	302
2015 Q2	$4K	Hold	66	–	–	﹤0.01%	335
2015 Q1	$4K	Hold	66	–	–	﹤0.01%	346
2014 Q4	$3K	Buy	+66	New	+$3.28K	﹤0.01%	333

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 $3.38T AUM 44.17% 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 Personal Financial Services's HSIC Position: Q1 2020 in Review

First Personal Financial Services sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 10 shares — an estimated $1K sold.

First Personal Financial Services first reported a position in HSIC in Q4 2014 and held it in 12 quarters. The position peaked at $70K in Q3 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

First Personal Financial Services reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
First Personal Financial Services sold 10 Henry Schein shares in Q1 2020, an estimated $1K.
First Personal Financial Services first reported a position in Henry Schein in Q4 2014 and held it in 12 quarters.
First Personal Financial Services's Henry Schein position peaked at $70K in Q3 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on First Personal Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.