Laurel Grove Capital’s Henry Schein HSIC Stock Holding History

Laurel Grove Capital’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 Q3	$697K	Sell	10,455 -3,481	-25%	-$217K	0.35%	63
2018 Q2	$794K	Sell	13,936 -5,929	-30%	-$334K	0.42%	56
2018 Q1	$1.05M	Sell	19,865 -2,117	-10%	-$117K	0.56%	48
2017 Q4	$1.21M	Buy	21,982 +6,236	+40%	+$362K	0.62%	46
2017 Q3	$1.01M	Buy	15,746 +6,693	+74%	+$457K	0.53%	61
2017 Q2	$650K	Hold	9,053	–	–	0.34%	71
2017 Q1	$603K	Sell	9,053 -255	-3%	-$16.6K	0.32%	71
2016 Q4	$554K	Buy	+9,308	New	+$562K	0.3%	76

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Laurel Grove Capital's HSIC Position: Q3 2018 in Review

Laurel Grove Capital reduced its Henry Schein (HSIC) stake by 25% in Q3 2018, selling an estimated $217K and leaving 10,455 shares worth $697K. The position accounts for 0.35% of the portfolio, ranked #63.

Laurel Grove Capital first reported a position in HSIC in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2017. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2018.

Laurel Grove Capital held 10,455 shares of Henry Schein worth $697K as of Q3 2018.
Laurel Grove Capital sold 3,481 Henry Schein shares in Q3 2018, an estimated $217K.
Henry Schein made up 0.35% of Laurel Grove Capital's portfolio in Q3 2018, its #63 holding.
Laurel Grove Capital first reported a position in Henry Schein in Q4 2016 and has held it in 8 quarters since.
Laurel Grove Capital's Henry Schein position peaked at $1.21M in Q4 2017.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.