Regions Financial Corp’s Henry Schein HSIC Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-20	Closed	-$1K	–	1202
2019 Q1	$1K	Sell	20 -6	-23%	-$362	﹤0.01%	1848
2018 Q4	$2K	Hold	26	–	–	﹤0.01%	1748
2018 Q3	$2K	Sell	26 -31	-54%	-$1.93K	﹤0.01%	1839
2018 Q2	$3K	Buy	+57	New	+$3.21K	﹤0.01%	1861
2013 Q3	–	Sell	-7,854	Closed	-$295K	–	1081
2013 Q2	$295K	Buy	+7,854	New	+$288K	﹤0.01%	889

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 $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

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

Regions Financial Corp's HSIC Position: Q2 2019 in Review

Regions Financial Corp sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 20 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in HSIC in Q2 2013 and held it in 5 quarters. The position peaked at $295K in Q2 2013. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Regions Financial Corp reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 20 Henry Schein shares in Q2 2019, an estimated $1K.
Regions Financial Corp first reported a position in Henry Schein in Q2 2013 and held it in 5 quarters.
Regions Financial Corp's Henry Schein position peaked at $295K in Q2 2013.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.