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Quantres Asset Management’s Henry Schein HSIC Stock Holding History

Quantres Asset 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
2018
Q1 		– Sell
-7,905
Closed -$433K – 193
2017
Q4 		$433K Buy
7,905
+4,207
+114% +$244K 0.27% 125
2017
Q3 		$238K Buy
+3,698
New +$252K 0.15% 162

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Quantres Asset Management's HSIC Position: Q1 2018 in Review

Quantres Asset Management sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 7,905 shares — an estimated $433K sold.

Quantres Asset Management first reported a position in HSIC in Q3 2017 and held it in 2 quarters. The position peaked at $433K in Q4 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • Quantres Asset Management reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • Quantres Asset Management sold 7,905 Henry Schein shares in Q1 2018, an estimated $433K.
  • Quantres Asset Management first reported a position in Henry Schein in Q3 2017 and held it in 2 quarters.
  • Quantres Asset Management's Henry Schein position peaked at $433K in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.