Private Ocean’s Henry Schein HSIC Stock Holding History

Private Ocean’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	-88	Closed	-$6K	–	550
2019 Q4	$6K	Hold	88	–	–	﹤0.01%	411
2019 Q3	$6K	Hold	88	–	–	﹤0.01%	458
2019 Q2	$6K	Buy	+88	New	+$5.82K	﹤0.01%	371

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean's HSIC Position: Q1 2020 in Review

Private Ocean sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 88 shares — an estimated $6K sold.

Private Ocean first reported a position in HSIC in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Private Ocean reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 88 Henry Schein shares in Q1 2020, an estimated $6K.
Private Ocean first reported a position in Henry Schein in Q2 2019 and held it in 3 quarters.
Private Ocean's Henry Schein position peaked at $6K in Q4 2019.
527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.