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Montag & Caldwell’s Henry Schein HSIC Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-5,146
Closed -$282K – 84
2017
Q4 		$282K Buy
+5,146
New +$298K 0.01% 74
2016
Q4 		– Sell
-6,487
Closed -$415K – 91
2016
Q3 		$415K Sell
6,487
-398
-6% -$26.4K 0.01% 78
2016
Q2 		$477K Buy
6,885
+18
+0.3% +$1.22K 0.01% 77
2016
Q1 		$465K Sell
6,867
-2,922
-30% -$182K 0.01% 79
2015
Q4 		$607K Buy
9,789
+201
+2% +$12K 0.01% 67
2015
Q3 		$499K Buy
9,588
+204
+2% +$11.3K 0.01% 71
2015
Q2 		$523K Sell
9,384
-6,245
-40% -$345K 0.01% 77
2015
Q1 		$856K Buy
15,629
+609
+4% +$33.4K 0.01% 68
2014
Q4 		$802K Sell
15,020
-1,249
-8% -$62.1K 0.01% 68
2014
Q3 		$743K Sell
16,269
-8,160
-33% -$378K 0.01% 66
2014
Q2 		$1.14M Sell
24,429
-128
-0.5% -$5.86K 0.01% 64
2014
Q1 		$1.15M Sell
24,557
-255
-1% -$11.7K 0.01% 65
2013
Q4 		$1.11M Sell
24,812
-2,448
-9% -$107K 0.01% 64
2013
Q3 		$1.11M Buy
27,260
+3,086
+13% +$125K 0.01% 65
2013
Q2 		$908K Buy
+24,174
New +$886K 0.01% 67

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Montag & Caldwell's HSIC Position: Q1 2018 in Review

Montag & Caldwell sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 5,146 shares — an estimated $282K sold.

Montag & Caldwell first reported a position in HSIC in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q1 2014. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • Montag & Caldwell reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • Montag & Caldwell sold 5,146 Henry Schein shares in Q1 2018, an estimated $282K.
  • Montag & Caldwell first reported a position in Henry Schein in Q2 2013 and held it in 15 quarters.
  • Montag & Caldwell's Henry Schein position peaked at $1.15M in Q1 2014.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Montag & Caldwell's 13F filing for Q1 2018, filed 2 May 2018.