Howland Capital Management’s Henry Schein HSIC Stock Holding History

Howland Capital Management’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 Q4	–	Sell	-3,111	Closed	-$207K	–	198
2018 Q3	$207K	Buy	+3,111	New	+$194K	0.02%	214
2018 Q1	–	Sell	-6,197	Closed	-$340K	–	218
2017 Q4	$340K	Hold	6,197	–	–	0.03%	183
2017 Q3	$398K	Sell	6,197 -76	-1%	-$5.19K	0.03%	169
2017 Q2	$450K	Sell	6,273 -51	-0.8%	-$3.55K	0.04%	162
2017 Q1	$422K	Sell	6,324 -523	-8%	-$34K	0.04%	161
2016 Q4	$407K	Hold	6,847	–	–	0.04%	159
2016 Q3	$438K	Sell	6,847 -892	-12%	-$59.2K	0.04%	152
2016 Q2	$537K	Sell	7,739 -510	-6%	-$34.5K	0.05%	144
2016 Q1	$558K	Sell	8,249 -1,275	-13%	-$79.6K	0.06%	140
2015 Q4	$591K	Sell	9,524 -1,275	-12%	-$75.8K	0.06%	138
2015 Q3	$562K	Buy	+10,799	New	+$598K	0.06%	137

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

Howland Capital Management's HSIC Position: Q4 2018 in Review

Howland Capital Management sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 3,111 shares — an estimated $207K sold.

Howland Capital Management first reported a position in HSIC in Q3 2015 and held it in 11 quarters. The position peaked at $591K in Q4 2015. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

Howland Capital Management reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
Howland Capital Management sold 3,111 Henry Schein shares in Q4 2018, an estimated $207K.
Howland Capital Management first reported a position in Henry Schein in Q3 2015 and held it in 11 quarters.
Howland Capital Management's Henry Schein position peaked at $591K in Q4 2015.
577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.