First Quadrant’s Henry Schein HSIC Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-4,688	Closed	-$363K	–	310
2021 Q4	$363K	Buy	4,688 +488	+12%	+$37.3K	0.04%	281
2021 Q3	$320K	Hold	4,200	–	–	0.04%	291
2021 Q2	$312K	Hold	4,200	–	–	0.04%	294
2021 Q1	$291K	Hold	4,200	–	–	0.03%	325
2020 Q4	$281K	Hold	4,200	–	–	0.03%	321
2020 Q3	$247K	Hold	4,200	–	–	0.03%	317
2020 Q2	$245K	Hold	4,200	–	–	0.03%	390
2020 Q1	$212K	Hold	4,200	–	–	0.03%	376
2019 Q4	$280K	Hold	4,200	–	–	0.02%	368
2019 Q3	$267K	Sell	4,200 -5,531	-57%	-$357K	0.03%	378
2019 Q2	$680K	Sell	9,731 -18,280	-65%	-$1.21M	0.05%	361
2019 Q1	$1.68M	Buy	28,011 +22,656	+423%	+$1.37M	0.13%	172
2018 Q4	$330K	Hold	5,355	–	–	0.03%	428
2018 Q3	$357K	Hold	5,355	–	–	0.01%	548
2018 Q2	$305K	Hold	5,355	–	–	0.01%	547
2018 Q1	$282K	Sell	5,355 -8,670	-62%	-$480K	0.01%	582
2017 Q4	$769K	Hold	14,025	–	–	0.01%	478
2017 Q3	$902K	Hold	14,025	–	–	0.02%	451
2017 Q2	$1.01M	Hold	14,025	–	–	0.02%	422
2017 Q1	$935K	Hold	14,025	–	–	0.02%	460
2016 Q4	$834K	Hold	14,025	–	–	0.02%	465
2016 Q3	$896K	Hold	14,025	–	–	0.02%	448
2016 Q2	$972K	Sell	14,025 -324,870	-96%	-$22M	0.02%	388
2016 Q1	$22.9M	Buy	338,895 +324,870	+2,316%	+$20.3M	0.5%	61
2015 Q4	$870K	Hold	14,025	–	–	0.02%	396
2015 Q3	$730K	Hold	14,025	–	–	0.02%	413
2015 Q2	$782K	Hold	14,025	–	–	0.02%	407
2015 Q1	$768K	Hold	14,025	–	–	0.02%	391
2014 Q4	$749K	Hold	14,025	–	–	0.02%	395
2014 Q3	$641K	Sell	14,025 -221,340	-94%	-$10.3M	0.01%	428
2014 Q2	$11M	Sell	235,365 -108,630	-32%	-$4.97M	0.24%	123
2014 Q1	$16.1M	Buy	343,995 +329,970	+2,353%	+$15.1M	0.37%	80
2013 Q4	$628K	Hold	14,025	–	–	0.01%	435
2013 Q3	$571K	Hold	14,025	–	–	0.01%	440
2013 Q2	$527K	Buy	+14,025	New	+$514K	0.01%	439

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's HSIC Position: Q1 2022 in Review

First Quadrant sold out of Henry Schein (HSIC) in Q1 2022, closing a stake of 4,688 shares — an estimated $363K sold.

First Quadrant first reported a position in HSIC in Q2 2013 and held it in 35 quarters. The position peaked at $22.9M in Q1 2016. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

First Quadrant reported no remaining Henry Schein position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,688 Henry Schein shares in Q1 2022, an estimated $363K.
First Quadrant first reported a position in Henry Schein in Q2 2013 and held it in 35 quarters.
First Quadrant's Henry Schein position peaked at $22.9M in Q1 2016.
595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.