Mercer Capital Advisers’s Henry Schein HSIC Stock Holding History

Mercer Capital Advisers’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
2020 Q3	–	Sell	-300	Closed	-$18K	–	169
2020 Q2	$18K	Hold	300	–	–	0.01%	164
2020 Q1	$15K	Hold	300	–	–	0.01%	166
2019 Q4	$20K	Hold	300	–	–	0.01%	171
2019 Q3	$19K	Hold	300	–	–	0.01%	175
2019 Q2	$21K	Hold	300	–	–	0.01%	174
2019 Q1	$18K	Sell	300 -83	-22%	-$5.01K	0.01%	180
2018 Q4	$24K	Hold	383	–	–	0.02%	167
2018 Q3	$26K	Hold	383	–	–	0.02%	167
2018 Q2	$22K	Hold	383	–	–	0.02%	183
2018 Q1	$20K	Hold	383	–	–	0.01%	186
2017 Q4	$21K	Hold	383	–	–	0.02%	184
2017 Q3	$25K	Hold	383	–	–	0.02%	183
2017 Q2	$27K	Hold	383	–	–	0.02%	187
2017 Q1	$25K	Hold	383	–	–	0.02%	193
2016 Q4	$23K	Hold	383	–	–	0.02%	194
2016 Q3	$24K	Hold	383	–	–	0.02%	205
2016 Q2	$27K	Hold	383	–	–	0.02%	197
2016 Q1	$26K	Hold	383	–	–	0.02%	194
2015 Q4	$24K	Hold	383	–	–	0.02%	202
2015 Q3	$20K	Hold	383	–	–	0.02%	207
2015 Q2	$21K	Hold	383	–	–	0.02%	219
2015 Q1	$21K	Hold	383	–	–	0.02%	215
2014 Q4	$20K	Buy	+383	New	+$19.1K	0.02%	217

Other funds holding HSIC

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mercer Capital Advisers's HSIC Position: Q3 2020 in Review

Mercer Capital Advisers sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 300 shares — an estimated $18K sold.

Mercer Capital Advisers first reported a position in HSIC in Q4 2014 and held it in 23 quarters. The position peaked at $27K in Q2 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

Mercer Capital Advisers reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
Mercer Capital Advisers sold 300 Henry Schein shares in Q3 2020, an estimated $18K.
Mercer Capital Advisers first reported a position in Henry Schein in Q4 2014 and held it in 23 quarters.
Mercer Capital Advisers's Henry Schein position peaked at $27K in Q2 2017.
530 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.