Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Henry Schein HSIC Stock Holding History

Kovitz Investment Group 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
Q1 		– Sell
-11,124
Closed -$685K – 363
2018
Q4 		$685K Sell
11,124
-1,145,004
-99% -$75.4M 0.03% 214
2018
Q3 		$77.1M Sell
1,156,128
-9,738
-0.8% -$606K 3.51% 7
2018
Q2 		$66.4M Sell
1,165,866
-2,714
-0.2% -$153K 3.09% 11
2018
Q1 		$61.6M Buy
1,168,580
+446,287
+62% +$24.7M 2.97% 12
2017
Q4 		$39.6K Buy
+722,293
New +$41.9M 1.69% 25

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LP
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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 $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

Kovitz Investment Group Partners's HSIC Position: Q1 2019 in Review

Kovitz Investment Group Partners sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 11,124 shares — an estimated $685K sold.

Kovitz Investment Group Partners first reported a position in HSIC in Q4 2017 and held it in 5 quarters. The position peaked at $77.1M in Q3 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Kovitz Investment Group Partners reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 11,124 Henry Schein shares in Q1 2019, an estimated $685K.
  • Kovitz Investment Group Partners first reported a position in Henry Schein in Q4 2017 and held it in 5 quarters.
  • Kovitz Investment Group Partners's Henry Schein position peaked at $77.1M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2019, filed 15 May 2019.