Proficio Capital Partners’s Henry Schein HSIC Stock Holding History

Proficio Capital Partners’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	-523	Closed	-$37K	–	763
2019 Q2	$37K	Buy	523 +164	+46%	+$10.8K	0.01%	472
2019 Q1	$22K	Buy	+359	New	+$21.7K	0.01%	613
2018 Q1	–	Sell	-43	Closed	-$2K	–	1306
2017 Q4	$2K	Hold	43	–	–	﹤0.01%	1109
2017 Q3	$3K	Hold	43	–	–	﹤0.01%	1027
2017 Q2	$3K	Hold	43	–	–	﹤0.01%	1041
2017 Q1	$3K	Hold	43	–	–	﹤0.01%	1075
2016 Q4	$3K	Hold	43	–	–	﹤0.01%	843
2016 Q3	$3K	Sell	43 -54	-56%	-$3.58K	﹤0.01%	810
2016 Q2	$7K	Buy	97 +36	+59%	+$2.43K	﹤0.01%	640
2016 Q1	$4K	Buy	61 +13	+27%	+$812	﹤0.01%	572
2015 Q4	$3K	Buy	+48	New	+$2.85K	﹤0.01%	554

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 $3.37T AUM 44.26% 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

Proficio Capital Partners's HSIC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 523 shares — an estimated $37K sold.

Proficio Capital Partners first reported a position in HSIC in Q4 2015 and held it in 11 quarters. The position peaked at $37K in Q2 2019. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Proficio Capital Partners reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 523 Henry Schein shares in Q3 2019, an estimated $37K.
Proficio Capital Partners first reported a position in Henry Schein in Q4 2015 and held it in 11 quarters.
Proficio Capital Partners's Henry Schein position peaked at $37K in Q2 2019.
518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.