Genesee Valley Trust’s Henry Schein HSIC Stock Holding History

Genesee Valley Trust’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
2018 Q1	$261K	Sell	5,025 -66	-1%	-$3.66K	0.11%	160
2017 Q4	$279K	Buy	5,091 +103	+2%	+$5.97K	0.12%	157
2017 Q3	$321K	Sell	4,988 -301	-6%	-$20.5K	0.13%	144
2017 Q2	$380K	Sell	5,289 -5	-0.1%	-$348	0.16%	112
2017 Q1	$352	Buy	5,294 +128	+2%	+$8.32K	0.24%	125
2016 Q4	$307	Buy	5,166 +1,078	+26%	+$65.1K	0.22%	143
2016 Q3	$261K	Buy	+4,088	New	+$271K	0.16%	208

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $20.5B AUM 26.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Genesee Valley Trust's HSIC Position: Q1 2018 in Review

Genesee Valley Trust reduced its Henry Schein (HSIC) stake by 1.3% in Q1 2018, selling an estimated $3.66K and leaving 5,025 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #160.

Genesee Valley Trust first reported a position in HSIC in Q3 2016 and has held it in 7 quarters since. The position peaked at $380K in Q2 2017. 529 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Genesee Valley Trust held 5,025 shares of Henry Schein worth $261K as of Q1 2018.
Genesee Valley Trust sold 66 Henry Schein shares in Q1 2018, an estimated $3.66K.
Henry Schein made up 0.11% of Genesee Valley Trust's portfolio in Q1 2018, its #160 holding.
Genesee Valley Trust first reported a position in Henry Schein in Q3 2016 and has held it in 7 quarters since.
Genesee Valley Trust's Henry Schein position peaked at $380K in Q2 2017.
529 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.