Ledyard National Bank’s Henry Schein HSIC Stock Holding History

Ledyard National 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
2019 Q1	–	Sell	-370	Closed	-$23K	–	426
2018 Q4	$23K	Hold	370	–	–	﹤0.01%	508
2018 Q3	$25K	Hold	370	–	–	﹤0.01%	496
2018 Q2	$21K	Hold	370	–	–	﹤0.01%	521
2018 Q1	$19K	Hold	370	–	–	﹤0.01%	559
2017 Q4	$20K	Hold	370	–	–	﹤0.01%	572
2017 Q3	$24K	Hold	370	–	–	﹤0.01%	539
2017 Q2	$27K	Hold	370	–	–	﹤0.01%	471
2017 Q1	$25K	Hold	370	–	–	﹤0.01%	489
2016 Q4	$22K	Hold	370	–	–	﹤0.01%	390
2016 Q3	$24K	Hold	370	–	–	﹤0.01%	385
2016 Q2	$26K	Hold	370	–	–	﹤0.01%	360
2016 Q1	$25K	Hold	370	–	–	﹤0.01%	403
2015 Q4	$23K	Hold	370	–	–	﹤0.01%	408
2015 Q3	$19K	Hold	370	–	–	﹤0.01%	418
2015 Q2	$21K	Hold	370	–	–	﹤0.01%	411
2015 Q1	$20K	Hold	370	–	–	﹤0.01%	404
2014 Q4	$20K	Hold	370	–	–	﹤0.01%	421
2014 Q3	$17K	Hold	370	–	–	﹤0.01%	403
2014 Q2	$17K	Hold	370	–	–	﹤0.01%	412
2014 Q1	$17K	Hold	370	–	–	﹤0.01%	392
2013 Q4	$17K	Buy	+370	New	+$16.2K	﹤0.01%	398
2013 Q3	–	Sell	-128	Closed	-$5K	–	425
2013 Q2	$5K	Buy	+128	New	+$4.69K	﹤0.01%	385

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

Ledyard National Bank's HSIC Position: Q1 2019 in Review

Ledyard National Bank sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 370 shares — an estimated $23K sold.

Ledyard National Bank first reported a position in HSIC in Q2 2013 and held it in 22 quarters. The position peaked at $27K in Q2 2017. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Ledyard National Bank reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 370 Henry Schein shares in Q1 2019, an estimated $23K.
Ledyard National Bank first reported a position in Henry Schein in Q2 2013 and held it in 22 quarters.
Ledyard National Bank's Henry Schein position peaked at $27K in Q2 2017.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.