Pacific Global Investment Management’s Henry Schein HSIC Stock Holding History

Pacific Global Investment 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 Q3	–	Sell	-3,750	Closed	-$262K	–	204
2019 Q2	$262K	Sell	3,750 -5,178	-58%	-$342K	0.06%	189
2019 Q1	$537K	Sell	8,928 -3,083	-26%	-$186K	0.12%	139
2018 Q4	$740K	Buy	12,011 +7,440	+163%	+$490K	0.19%	114
2018 Q3	$305K	Sell	4,571 -2,862	-39%	-$178K	0.06%	192
2018 Q2	$423K	Sell	7,433 -877	-11%	-$49.4K	0.09%	171
2018 Q1	$438K	Buy	8,310 +1,619	+24%	+$89.7K	0.1%	168
2017 Q4	$367K	Buy	+6,691	New	+$388K	0.08%	184

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

Pacific Global Investment Management's HSIC Position: Q3 2019 in Review

Pacific Global Investment Management sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 3,750 shares — an estimated $262K sold.

Pacific Global Investment Management first reported a position in HSIC in Q4 2017 and held it in 7 quarters. The position peaked at $740K in Q4 2018. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Pacific Global Investment Management reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
Pacific Global Investment Management sold 3,750 Henry Schein shares in Q3 2019, an estimated $262K.
Pacific Global Investment Management first reported a position in Henry Schein in Q4 2017 and held it in 7 quarters.
Pacific Global Investment Management's Henry Schein position peaked at $740K in Q4 2018.
518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.