PGIM
HSIC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return