GCA
HSIC icon

Greenwood Capital Associates’s Henry Schein HSIC Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-6,904
Closed -$425K – 191
2018
Q4 		$425K Buy
6,904
+95
+1% +$6.25K 0.11% 106
2018
Q3 		$454K Buy
+6,809
New +$424K 0.1% 112

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Greenwood Capital Associates's HSIC Position: Q1 2019 in Review

Greenwood Capital Associates sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 6,904 shares — an estimated $425K sold.

Greenwood Capital Associates first reported a position in HSIC in Q3 2018 and held it in 2 quarters. The position peaked at $454K in Q3 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Greenwood Capital Associates reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 6,904 Henry Schein shares in Q1 2019, an estimated $425K.
  • Greenwood Capital Associates first reported a position in Henry Schein in Q3 2018 and held it in 2 quarters.
  • Greenwood Capital Associates's Henry Schein position peaked at $454K in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.