Rehmann Capital Advisory Group’s Henry Schein HSIC Stock Holding History

Rehmann Capital Advisory Group’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	$45.6K	Sell	718 -255	-26%	-$16.5K	0.01%	646
2019 Q2	$68K	Buy	973 +52	+6%	+$3.44K	0.01%	730
2019 Q1	$55.4K	Sell	921 -247	-21%	-$14.9K	0.01%	779
2018 Q4	$71.9K	Buy	1,168 +596	+104%	+$39.2K	0.01%	486
2018 Q3	$38.2K	Sell	572 -207	-27%	-$12.9K	0.01%	905
2018 Q2	$44.4K	Sell	779 -311	-29%	-$17.5K	0.01%	822
2018 Q1	$57K	Buy	+1,090	New	+$60.4K	0.01%	709
2016 Q1	–	Sell	-3,746	Closed	-$232K	–	379
2015 Q4	$232K	Buy	+3,746	New	+$223K	0.05%	294
2015 Q3	–	Sell	-3,718	Closed	-$207K	–	350
2015 Q2	$207K	Buy	+3,718	New	+$206K	0.05%	310

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

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

Rehmann Capital Advisory Group's HSIC Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Henry Schein (HSIC) stake by 26% in Q3 2019, selling an estimated $16.5K and leaving 718 shares worth $45.6K. The position accounts for 0.01% of the portfolio, ranked #646.

Rehmann Capital Advisory Group first reported a position in HSIC in Q2 2015 and has held it in 9 quarters since. The position peaked at $232K in Q4 2015. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Rehmann Capital Advisory Group held 718 shares of Henry Schein worth $45.6K as of Q3 2019.
Rehmann Capital Advisory Group sold 255 Henry Schein shares in Q3 2019, an estimated $16.5K.
Henry Schein made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #646 holding.
Rehmann Capital Advisory Group first reported a position in Henry Schein in Q2 2015 and has held it in 9 quarters since.
Rehmann Capital Advisory Group's Henry Schein position peaked at $232K in Q4 2015.
518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.