North American Management’s Henry Schein HSIC Stock Holding History

North American 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 Q1	–	Sell	-3,588	Closed	-$221K	–	124
2018 Q4	$221K	Hold	3,588	–	–	0.04%	112
2018 Q3	$239K	Hold	3,588	–	–	0.04%	121
2018 Q2	$204K	Sell	3,588 -11,921	-77%	-$672K	0.03%	125
2018 Q1	$818K	Sell	15,509 -2,395	-13%	-$133K	0.13%	78
2017 Q4	$981K	Sell	17,904 -140	-0.8%	-$8.12K	0.15%	75
2017 Q3	$1.16M	Buy	18,044 +140	+0.8%	+$9.55K	0.18%	68
2017 Q2	$1.28M	Buy	17,904 +2,395	+15%	+$167K	0.21%	63
2017 Q1	$1.03M	Hold	15,509	–	–	0.17%	72
2016 Q4	$923K	Buy	15,509 +765	+5%	+$46.2K	0.15%	75
2016 Q3	$942K	Hold	14,744	–	–	0.16%	73
2016 Q2	$1.02M	Sell	14,744 -3,871	-21%	-$262K	0.17%	69
2016 Q1	$1.26M	Hold	18,615	–	–	0.21%	59
2015 Q4	$1.16M	Hold	18,615	–	–	0.19%	63
2015 Q3	$969K	Hold	18,615	–	–	0.16%	69
2015 Q2	$1.04M	Hold	18,615	–	–	0.18%	61
2015 Q1	$1.02M	Hold	18,615	–	–	0.17%	64
2014 Q4	$994K	Hold	18,615	–	–	0.16%	68
2014 Q3	$850K	Hold	18,615	–	–	0.13%	77
2014 Q2	$866K	Sell	18,615 -1,275	-6%	-$58.3K	0.13%	84
2014 Q1	$931K	Buy	19,890 +1,275	+7%	+$58.3K	0.15%	79
2013 Q4	$834K	Buy	18,615 +2,295	+14%	+$100K	0.15%	82
2013 Q3	$664K	Sell	16,320 -5,100	-24%	-$207K	0.13%	78
2013 Q2	$804K	Buy	+21,420	New	+$785K	0.16%	67

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

North American Management's HSIC Position: Q1 2019 in Review

North American Management sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 3,588 shares — an estimated $221K sold.

North American Management first reported a position in HSIC in Q2 2013 and held it in 23 quarters. The position peaked at $1.28M in Q2 2017. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

North American Management reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
North American Management sold 3,588 Henry Schein shares in Q1 2019, an estimated $221K.
North American Management first reported a position in Henry Schein in Q2 2013 and held it in 23 quarters.
North American Management's Henry Schein position peaked at $1.28M in Q2 2017.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on North American Management's 13F filing for Q1 2019, filed 1 May 2019.