M Holdings Securities’s Henry Schein HSIC Stock Holding History

M Holdings Securities’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 Q4	–	Sell	-3,031	Closed	-$202K	–	341
2018 Q3	$202K	Buy	+3,031	New	+$189K	0.05%	334
2017 Q4	–	Sell	-3,254	Closed	-$209K	–	318
2017 Q3	$209K	Hold	3,254	–	–	0.07%	290
2017 Q2	$234K	Hold	3,254	–	–	0.08%	260
2017 Q1	$217K	Buy	+3,254	New	+$211K	0.08%	248
2016 Q4	–	Sell	-3,254	Closed	-$208K	–	262
2016 Q3	$208K	Hold	3,254	–	–	0.09%	237
2016 Q2	$226K	Hold	3,254	–	–	0.12%	214
2016 Q1	$220K	Buy	+3,254	New	+$203K	0.13%	185
2014 Q4	–	Sell	-3,188	Closed	-$146K	–	285
2014 Q3	$146K	Buy	+3,188	New	+$148K	0.08%	218

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

GIM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

M Holdings Securities's HSIC Position: Q4 2018 in Review

M Holdings Securities sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 3,031 shares — an estimated $202K sold.

M Holdings Securities first reported a position in HSIC in Q3 2014 and held it in 8 quarters. The position peaked at $234K in Q2 2017. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

M Holdings Securities reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
M Holdings Securities sold 3,031 Henry Schein shares in Q4 2018, an estimated $202K.
M Holdings Securities first reported a position in Henry Schein in Q3 2014 and held it in 8 quarters.
M Holdings Securities's Henry Schein position peaked at $234K in Q2 2017.
577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.