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Montecito Bank & Trust’s Henry Schein HSIC Stock Holding History

Montecito Bank & Trust’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
2017
Q4 		– Sell
-3,315
Closed -$213K – 178
2017
Q3 		$213K Sell
3,315
-128
-4% -$8.73K 0.07% 166
2017
Q2 		$247K Hold
3,443
– – 0.09% 162
2017
Q1 		$229K Buy
3,443
+128
+4% +$8.32K 0.08% 167
2016
Q4 		$197K Hold
3,315
– – 0.07% 177
2016
Q3 		$212K Hold
3,315
– – 0.09% 159
2016
Q2 		$230K Hold
3,315
– – 0.1% 156
2016
Q1 		$224K Hold
3,315
– – 0.1% 150
2015
Q4 		$206K Buy
+3,315
New +$197K 0.1% 161

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
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

Montecito Bank & Trust's HSIC Position: Q4 2017 in Review

Montecito Bank & Trust sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 3,315 shares — an estimated $213K sold.

Montecito Bank & Trust first reported a position in HSIC in Q4 2015 and held it in 8 quarters. The position peaked at $247K in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Montecito Bank & Trust reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,315 Henry Schein shares in Q4 2017, an estimated $213K.
  • Montecito Bank & Trust first reported a position in Henry Schein in Q4 2015 and held it in 8 quarters.
  • Montecito Bank & Trust's Henry Schein position peaked at $247K in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.