Montrusco Bolton Investments’s Henry Schein HSIC Stock Holding History

Montrusco Bolton Investments’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 Q3	–	Sell	-64,901	Closed	-$3.7M	–	66
2018 Q2	$3.7M	Sell	64,901 -2,766	-4%	-$156K	0.26%	51
2018 Q1	$3.57M	Sell	67,667 -58,462	-46%	-$3.24M	0.26%	50
2017 Q4	$6.91M	Sell	126,129 -15,404	-11%	-$893K	0.38%	47
2017 Q3	$9.1M	Buy	141,533 +10,348	+8%	+$706K	0.48%	44
2017 Q2	$9.41M	Buy	131,185 +56,480	+76%	+$3.94M	0.52%	42
2017 Q1	$4.98M	Buy	74,705 +16,787	+29%	+$1.09M	0.28%	58
2016 Q4	$3.45M	Buy	57,918 +204	+0.4%	+$12.3K	0.19%	56
2016 Q3	$3.69M	Buy	57,714 +153	+0.3%	+$10.2K	0.23%	59
2016 Q2	$3.99M	Sell	57,561 -15,397	-21%	-$1.04M	0.25%	60
2016 Q1	$4.94M	Sell	72,958 -12,551	-15%	-$784K	0.41%	59
2015 Q4	$5.3M	Sell	85,509 -22,129	-21%	-$1.32M	0.46%	52
2015 Q3	$5.6M	Sell	107,638 -2,244	-2%	-$124K	0.48%	53
2015 Q2	$6.12M	Sell	109,882 -93,968	-46%	-$5.2M	0.45%	56
2015 Q1	$11.2M	Buy	203,850 +103,780	+104%	+$5.7M	0.83%	38
2014 Q4	$5.34M	Buy	100,070 +37,330	+59%	+$1.86M	0.38%	54
2014 Q3	$2.87M	Sell	62,740 -21,968	-26%	-$1.02M	0.19%	57
2014 Q2	$3.94M	Buy	84,708 +12,066	+17%	+$552K	0.25%	60
2014 Q1	$3.4M	Buy	+72,642	New	+$3.32M	0.24%	57

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Montrusco Bolton Investments's HSIC Position: Q3 2018 in Review

Montrusco Bolton Investments sold out of Henry Schein (HSIC) in Q3 2018, closing a stake of 64,901 shares — an estimated $3.7M sold.

Montrusco Bolton Investments first reported a position in HSIC in Q1 2014 and held it in 18 quarters. The position peaked at $11.2M in Q1 2015. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2018.

Montrusco Bolton Investments reported no remaining Henry Schein position as of Q3 2018 after selling out during the quarter.
Montrusco Bolton Investments sold 64,901 Henry Schein shares in Q3 2018, an estimated $3.7M.
Montrusco Bolton Investments first reported a position in Henry Schein in Q1 2014 and held it in 18 quarters.
Montrusco Bolton Investments's Henry Schein position peaked at $11.2M in Q1 2015.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2018.

Based on Montrusco Bolton Investments's 13F filing for Q3 2018, filed 10 Oct 2018.