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Manning & Napier Group’s Henry Schein HSIC Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-8,550
Closed -$450K – 342
2018
Q1 		$450K Buy
+8,550
New +$474K ﹤0.01% 318

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Manning & Napier Group's HSIC Position: Q2 2018 in Review

Manning & Napier Group sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 8,550 shares — an estimated $450K sold.

Manning & Napier Group first reported a position in HSIC in Q1 2018 and held it in 1 quarter. The position peaked at $450K in Q1 2018. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

  • Manning & Napier Group reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 8,550 Henry Schein shares in Q2 2018, an estimated $450K.
  • Manning & Napier Group first reported a position in Henry Schein in Q1 2018 and held it in 1 quarter.
  • Manning & Napier Group's Henry Schein position peaked at $450K in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.