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Moody Lynn & Lieberson’s Henry Schein HSIC Stock Holding History

Moody Lynn & Lieberson’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
-8,211
Closed -$503K – 210
2017
Q4 		$503K Buy
8,211
+184
+2% +$10.7K 0.05% 161
2017
Q3 		$516K Sell
8,027
-401
-5% -$27.4K 0.06% 149
2017
Q2 		$605K Buy
8,428
+306
+4% +$21.3K 0.08% 137
2017
Q1 		$541K Buy
8,122
+375
+5% +$24.4K 0.08% 115
2016
Q4 		$461K Sell
7,747
-18
-0.2% -$1.09K 0.07% 121
2016
Q3 		$496K Sell
7,765
-9,164
-54% -$608K 0.08% 112
2016
Q2 		$1.17M Buy
16,929
+8,937
+112% +$604K 0.21% 69
2016
Q1 		$541K Sell
7,992
-3,751
-32% -$234K 0.09% 99
2015
Q4 		$728K Buy
11,743
+156
+1% +$9.28K 0.11% 100
2015
Q3 		$603K Buy
11,587
+4,850
+72% +$269K 0.12% 91
2015
Q2 		$375K Buy
6,737
+232
+4% +$12.8K 0.06% 134
2015
Q1 		$356K Buy
6,505
+92
+1% +$5.05K 0.06% 135
2014
Q4 		$342K Sell
6,413
-286
-4% -$14.2K 0.05% 149
2014
Q3 		$306K Hold
6,699
– – 0.05% 144
2014
Q2 		$312K Sell
6,699
-163
-2% -$7.46K 0.04% 153
2014
Q1 		$321K Buy
+6,862
New +$314K 0.05% 151

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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

Moody Lynn & Lieberson's HSIC Position: Q1 2018 in Review

Moody Lynn & Lieberson sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 8,211 shares — an estimated $503K sold.

Moody Lynn & Lieberson first reported a position in HSIC in Q1 2014 and held it in 16 quarters. The position peaked at $1.17M in Q2 2016. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • Moody Lynn & Lieberson reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 8,211 Henry Schein shares in Q1 2018, an estimated $503K.
  • Moody Lynn & Lieberson first reported a position in Henry Schein in Q1 2014 and held it in 16 quarters.
  • Moody Lynn & Lieberson's Henry Schein position peaked at $1.17M in Q2 2016.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2018, filed 27 Apr 2018.