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Morgan Dempsey Capital Management’s Henry Schein HSIC Stock Holding History

Morgan Dempsey Capital Management’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
Q4 		– Sell
-1,008
Closed -$64K – 154
2019
Q3 		$64K Hold
1,008
– – 0.02% 122
2019
Q2 		$70K Sell
1,008
-70
-6% -$4.63K 0.03% 122
2019
Q1 		$65K Sell
1,078
-415
-28% -$25K 0.03% 124
2018
Q4 		$92K Hold
1,493
– – 0.04% 122
2018
Q3 		$100K Hold
1,493
– – 0.04% 118
2018
Q2 		$85K Sell
1,493
-360
-19% -$20.3K 0.03% 122
2018
Q1 		$97.7K Sell
1,853
-149
-7% -$8.26K 0.04% 122
2017
Q4 		$110K Hold
2,002
– – 0.04% 119
2017
Q3 		$129K Sell
2,002
-1,193
-37% -$81.4K 0.04% 115
2017
Q2 		$229K Sell
3,195
-112
-3% -$7.8K 0.08% 110
2017
Q1 		$220K Buy
3,307
+112
+4% +$7.28K 0.08% 105
2016
Q4 		$190K Sell
3,195
-23
-0.7% -$1.39K 0.05% 112
2016
Q3 		$206K Hold
3,218
– – 0.07% 112
2016
Q2 		$223K Hold
3,218
– – 0.08% 109
2016
Q1 		$218K Buy
3,218
+994
+45% +$62.1K 0.08% 109
2015
Q4 		$138K Buy
2,224
+770
+53% +$45.8K 0.05% 124
2015
Q3 		$76K Sell
1,454
-331
-19% -$18.3K 0.03% 126
2015
Q2 		$99K Hold
1,785
– – 0.03% 128
2015
Q1 		$98K Hold
1,785
– – 0.03% 129
2014
Q4 		$95K Buy
+1,785
New +$88.8K 0.02% 138

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Dempsey Capital Management's HSIC Position: Q4 2019 in Review

Morgan Dempsey Capital Management sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 1,008 shares — an estimated $64K sold.

Morgan Dempsey Capital Management first reported a position in HSIC in Q4 2014 and held it in 20 quarters. The position peaked at $229K in Q2 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Morgan Dempsey Capital Management reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,008 Henry Schein shares in Q4 2019, an estimated $64K.
  • Morgan Dempsey Capital Management first reported a position in Henry Schein in Q4 2014 and held it in 20 quarters.
  • Morgan Dempsey Capital Management's Henry Schein position peaked at $229K in Q2 2017.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.