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Quest Investment Management’s Henry Schein HSIC Stock Holding History

Quest Investment 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
2019
Q3 		– Sell
-2,940
Closed -$206K – 102
2019
Q2 		$206K Buy
+2,940
New +$194K 0.03% 98
2019
Q1 		– Sell
-3,749
Closed -$231K – 105
2018
Q4 		$231K Hold
3,749
– – 0.04% 99
2018
Q3 		$250K Hold
3,749
– – 0.03% 107
2018
Q2 		$214K Buy
+3,749
New +$211K 0.03% 105
2018
Q1 		– Sell
-3,749
Closed -$205K – 110
2017
Q4 		$205K Hold
3,749
– – 0.03% 108
2017
Q3 		$241K Hold
3,749
– – 0.03% 102
2017
Q2 		$269K Hold
3,749
– – 0.04% 98
2017
Q1 		$250K Sell
3,749
-127
-3% -$8.25K 0.03% 99
2016
Q4 		$231K Hold
3,876
– – 0.03% 96
2016
Q3 		$248K Sell
3,876
-77
-2% -$5.11K 0.03% 92
2016
Q2 		$274K Hold
3,953
– – 0.04% 90
2016
Q1 		$268K Sell
3,953
-1,020
-21% -$63.7K 0.04% 88
2015
Q4 		$308K Hold
4,973
– – 0.04% 93
2015
Q3 		$259K Hold
4,973
– – 0.04% 99
2015
Q2 		$277K Hold
4,973
– – 0.04% 105
2015
Q1 		$272K Sell
4,973
-290
-6% -$15.9K 0.04% 114
2014
Q4 		$281K Sell
5,263
-41
-0.8% -$2.04K 0.03% 113
2014
Q3 		$242K Sell
5,304
-587
-10% -$27.2K 0.03% 197
2014
Q2 		$274K Sell
5,891
-114
-2% -$5.21K 0.03% 187
2014
Q1 		$281K Sell
6,005
-153
-2% -$6.99K 0.03% 193
2013
Q4 		$276K Hold
6,158
– – 0.02% 192
2013
Q3 		$251K Hold
6,158
– – 0.02% 189
2013
Q2 		$231K Buy
+6,158
New +$226K 0.02% 182

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
BlackRock
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
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quest Investment Management's HSIC Position: Q3 2019 in Review

Quest Investment Management sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 2,940 shares — an estimated $206K sold.

Quest Investment Management first reported a position in HSIC in Q2 2013 and held it in 23 quarters. The position peaked at $308K in Q4 2015. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Quest Investment Management reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Quest Investment Management sold 2,940 Henry Schein shares in Q3 2019, an estimated $206K.
  • Quest Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 23 quarters.
  • Quest Investment Management's Henry Schein position peaked at $308K in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Quest Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.