RP
HSIC icon

Riverbridge Partners’s Henry Schein HSIC Stock Holding History

Riverbridge 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
-367,928
Closed -$25.7M – 135
2019
Q2 		$25.7M Sell
367,928
-16,232
-4% -$1.07M 0.49% 69
2019
Q1 		$23.1M Sell
384,160
-113,235
-23% -$6.83M 0.45% 75
2018
Q4 		$30.6M Sell
497,395
-22,141
-4% -$1.46M 0.64% 58
2018
Q3 		$34.6M Sell
519,536
-12,975
-2% -$808K 0.58% 64
2018
Q2 		$30.3M Sell
532,511
-17,754
-3% -$1M 0.55% 67
2018
Q1 		$29M Buy
550,265
+57,507
+12% +$3.19M 0.53% 66
2017
Q4 		$27M Sell
492,758
-91,626
-16% -$5.31M 0.52% 65
2017
Q3 		$37.6M Buy
584,384
+236,337
+68% +$16.1M 0.74% 53
2017
Q2 		$25M Buy
348,047
+57,255
+20% +$3.99M 0.48% 70
2017
Q1 		$19.4M Sell
290,792
-9,769
-3% -$635K 0.39% 78
2016
Q4 		$17.9M Sell
300,561
-17,016
-5% -$1.03M 0.37% 79
2016
Q3 		$20.3M Sell
317,577
-12,832
-4% -$852K 0.41% 77
2016
Q2 		$22.9M Buy
330,409
+421
+0.1% +$28.5K 0.47% 71
2016
Q1 		$22.3M Buy
329,988
+11,779
+4% +$736K 0.47% 68
2015
Q4 		$19.7M Buy
+318,209
New +$18.9M 0.41% 73

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 $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.6B AUM 15.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners's HSIC Position: Q3 2019 in Review

Riverbridge Partners sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 367,928 shares — an estimated $25.7M sold.

Riverbridge Partners first reported a position in HSIC in Q4 2015 and held it in 15 quarters. The position peaked at $37.6M in Q3 2017. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Riverbridge Partners reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Riverbridge Partners sold 367,928 Henry Schein shares in Q3 2019, an estimated $25.7M.
  • Riverbridge Partners first reported a position in Henry Schein in Q4 2015 and held it in 15 quarters.
  • Riverbridge Partners's Henry Schein position peaked at $37.6M in Q3 2017.
  • 517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Riverbridge Partners's 13F filing for Q3 2019, filed 11 Oct 2019.