Intrust Bank’s Henry Schein HSIC Stock Holding History

Intrust Bank’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	-3,836	Closed	-$256K	–	379
2018 Q3	$256K	Buy	+3,836	New	+$239K	0.07%	326
2017 Q3	–	Sell	-3,108	Closed	-$223K	–	372
2017 Q2	$223K	Buy	3,108 +33	+1%	+$2.3K	0.08%	353
2017 Q1	$205K	Buy	+3,075	New	+$200K	0.07%	355
2016 Q4	–	Sell	-3,170	Closed	-$202K	–	355
2016 Q3	$202K	Buy	3,170 +220	+7%	+$14.6K	0.08%	330
2016 Q2	$204K	Buy	+2,950	New	+$199K	0.08%	327

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

Intrust Bank's HSIC Position: Q4 2018 in Review

Intrust Bank sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 3,836 shares — an estimated $256K sold.

Intrust Bank first reported a position in HSIC in Q2 2016 and held it in 5 quarters. The position peaked at $256K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

Intrust Bank reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
Intrust Bank sold 3,836 Henry Schein shares in Q4 2018, an estimated $256K.
Intrust Bank first reported a position in Henry Schein in Q2 2016 and held it in 5 quarters.
Intrust Bank's Henry Schein position peaked at $256K in Q3 2018.
577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.