Moody National Bank Trust Division’s Henry Schein HSIC Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-54	Closed	-$3K	–	645
2019 Q1	$3K	Sell	54 -169	-76%	-$10.2K	﹤0.01%	1125
2018 Q4	$14K	Buy	+223	New	+$14.7K	﹤0.01%	542

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Moody National Bank Trust Division's HSIC Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 54 shares — an estimated $3K sold.

Moody National Bank Trust Division first reported a position in HSIC in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q4 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Moody National Bank Trust Division reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 54 Henry Schein shares in Q2 2019, an estimated $3K.
Moody National Bank Trust Division first reported a position in Henry Schein in Q4 2018 and held it in 2 quarters.
Moody National Bank Trust Division's Henry Schein position peaked at $14K in Q4 2018.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.