Peddock Capital Advisors’s Henry Schein HSIC Stock Holding History

Peddock Capital Advisors’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	-258	Closed	-$16K	–	161
2019 Q1	$16K	Sell	258 -321	-55%	-$19.4K	0.01%	200
2018 Q4	$36K	Hold	579	–	–	0.02%	175
2018 Q3	$39K	Buy	579 +329	+132%	+$20.5K	0.02%	179
2018 Q2	$14K	Sell	250 -117	-32%	-$6.59K	0.01%	216
2018 Q1	$19K	Hold	367	–	–	0.01%	204
2017 Q4	$20K	Sell	367 -2,430	-87%	-$141K	0.01%	203
2017 Q3	$180K	Hold	2,797	–	–	0.09%	118
2017 Q2	$201K	Hold	2,797	–	–	0.11%	114
2017 Q1	$186K	Buy	2,797 +629	+29%	+$40.9K	0.11%	106
2016 Q4	$129K	Buy	2,168 +1,949	+890%	+$118K	0.08%	115
2016 Q3	$14K	Buy	+219	New	+$14.5K	0.01%	204

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

Peddock Capital Advisors's HSIC Position: Q2 2019 in Review

Peddock Capital Advisors sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 258 shares — an estimated $16K sold.

Peddock Capital Advisors first reported a position in HSIC in Q3 2016 and held it in 11 quarters. The position peaked at $201K in Q2 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Peddock Capital Advisors reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Peddock Capital Advisors sold 258 Henry Schein shares in Q2 2019, an estimated $16K.
Peddock Capital Advisors first reported a position in Henry Schein in Q3 2016 and held it in 11 quarters.
Peddock Capital Advisors's Henry Schein position peaked at $201K in Q2 2017.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.