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Pitcairn’s Henry Schein HSIC Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-4,234
Closed -$282K – 488
2019
Q4 		$282K Buy
4,234
+554
+15% +$36.6K 0.03% 420
2019
Q3 		$233K Sell
3,680
-65
-2% -$4.2K 0.02% 471
2019
Q2 		$262K Buy
+3,745
New +$248K 0.03% 446
2019
Q1 		– Sell
-3,523
Closed -$217K – 513
2018
Q4 		$217K Sell
3,523
-860
-20% -$56.6K 0.02% 394
2018
Q3 		$292K Sell
4,383
-102
-2% -$6.35K 0.03% 409
2018
Q2 		$256K Sell
4,485
-147
-3% -$8.29K 0.03% 463
2018
Q1 		$244K Sell
4,632
-9
-0.2% -$499 0.03% 454
2017
Q4 		$255K Sell
4,641
-56
-1% -$3.25K 0.03% 426
2017
Q3 		$302K Buy
4,697
+2
+0% +$136 0.03% 357
2017
Q2 		$337K Sell
4,695
-58
-1% -$4.04K 0.04% 315
2017
Q1 		$317K Sell
4,753
-339
-7% -$22K 0.04% 352
2016
Q4 		$303K Buy
5,092
+94
+2% +$5.67K 0.04% 372
2016
Q3 		$320K Sell
4,998
-8
-0.2% -$531 0.04% 353
2016
Q2 		$347K Sell
5,006
-104
-2% -$7.03K 0.04% 306
2016
Q1 		$346K Sell
5,110
-138
-3% -$8.62K 0.04% 308
2015
Q4 		$325K Buy
5,248
+51
+1% +$3.03K 0.04% 320
2015
Q3 		$271K Sell
5,197
-316
-6% -$17.5K 0.04% 343
2015
Q2 		$308K Sell
5,513
-72
-1% -$3.98K 0.04% 359
2015
Q1 		$306K Sell
5,585
-206
-4% -$11.3K 0.03% 374
2014
Q4 		$309K Sell
5,791
-28
-0.5% -$1.39K 0.03% 363
2014
Q3 		$266K Sell
5,819
-15
-0.3% -$695 0.03% 398
2014
Q2 		$272K Sell
5,834
-41
-0.7% -$1.88K 0.03% 383
2014
Q1 		$275K Sell
5,875
-1,084
-16% -$49.5K 0.03% 380
2013
Q4 		$312K Sell
6,959
-156
-2% -$6.83K 0.03% 370
2013
Q3 		$290K Sell
7,115
-831
-10% -$33.7K 0.04% 362
2013
Q2 		$299K Buy
+7,946
New +$291K 0.04% 353

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pitcairn's HSIC Position: Q1 2020 in Review

Pitcairn sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 4,234 shares — an estimated $282K sold.

Pitcairn first reported a position in HSIC in Q2 2013 and held it in 26 quarters. The position peaked at $347K in Q2 2016. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Pitcairn reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 4,234 Henry Schein shares in Q1 2020, an estimated $282K.
  • Pitcairn first reported a position in Henry Schein in Q2 2013 and held it in 26 quarters.
  • Pitcairn's Henry Schein position peaked at $347K in Q2 2016.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.