JOYN Advisors’s Henry Schein HSIC Stock Holding History

JOYN Advisors’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	-766	Closed	-$47K	–	673
2018 Q4	$47K	Sell	766 -169	-18%	-$11.1K	0.01%	364
2018 Q3	$62K	Hold	935	–	–	0.01%	340
2018 Q2	$53K	Sell	935 -1,267	-58%	-$71.4K	0.01%	378
2018 Q1	$116K	Buy	+2,202	New	+$122K	0.02%	225

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 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 $22.8B AUM 25.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JOYN Advisors's HSIC Position: Q1 2019 in Review

JOYN Advisors sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 766 shares — an estimated $47K sold.

JOYN Advisors first reported a position in HSIC in Q1 2018 and held it in 4 quarters. The position peaked at $116K in Q1 2018. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

JOYN Advisors reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 766 Henry Schein shares in Q1 2019, an estimated $47K.
JOYN Advisors first reported a position in Henry Schein in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Henry Schein position peaked at $116K in Q1 2018.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.