JIP
HSIC icon

Jaffetilchin Investment Partners’s Henry Schein HSIC Stock Holding History

Jaffetilchin Investment Partners’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
Q3 		– Sell
-3,971
Closed -$278K – 239
2019
Q2 		$278K Buy
+3,971
New +$263K 0.06% 205
2018
Q4 		– Sell
-5,073
Closed -$338K – 299
2018
Q3 		$338K Buy
+5,073
New +$316K 0.07% 211
2016
Q4 		– Sell
-7,352
Closed -$470K – 275
2016
Q3 		$470K Buy
7,352
+1,201
+20% +$79.7K 0.15% 112
2016
Q2 		$426K Buy
6,151
+974
+19% +$65.8K 0.13% 119
2016
Q1 		$350K Sell
5,177
-3,529
-41% -$220K 0.11% 119
2015
Q4 		$540K Buy
+8,706
New +$518K 0.18% 91
2015
Q3 		– Sell
-10,636
Closed -$593K – 209
2015
Q2 		$593K Buy
10,636
+3,539
+50% +$196K 0.18% 95
2015
Q1 		$389K Sell
7,097
-520
-7% -$28.5K 0.12% 137
2014
Q4 		$407K Buy
+7,617
New +$379K 0.14% 121

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jaffetilchin Investment Partners's HSIC Position: Q3 2019 in Review

Jaffetilchin Investment Partners sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 3,971 shares — an estimated $278K sold.

Jaffetilchin Investment Partners first reported a position in HSIC in Q4 2014 and held it in 9 quarters. The position peaked at $593K in Q2 2015. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Jaffetilchin Investment Partners reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 3,971 Henry Schein shares in Q3 2019, an estimated $278K.
  • Jaffetilchin Investment Partners first reported a position in Henry Schein in Q4 2014 and held it in 9 quarters.
  • Jaffetilchin Investment Partners's Henry Schein position peaked at $593K in Q2 2015.
  • 517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2019, filed 15 Oct 2019.