Southeast Asset Advisors’s Henry Schein HSIC Stock Holding History

Southeast Asset Advisors’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
2020 Q1	–	Sell	-5,590	Closed	-$373K	–	101
2019 Q4	$373K	Sell	5,590 -6,410	-53%	-$424K	0.09%	93
2019 Q3	$762K	Sell	12,000 -18,270	-60%	-$1.18M	0.19%	61
2019 Q2	$2.12M	Buy	30,270 +6,950	+30%	+$459K	0.55%	31
2019 Q1	$1.4M	Sell	23,320 -4,960	-18%	-$299K	0.38%	45
2018 Q4	$1.74M	Sell	28,280 -6,770	-19%	-$446K	0.52%	31
2018 Q3	$2.34M	Buy	35,050 +587	+2%	+$36.6K	0.63%	26
2018 Q2	$1.96M	Hold	34,463	–	–	0.57%	28
2018 Q1	$1.82M	Buy	34,463 +13,107	+61%	+$726K	0.54%	29
2017 Q4	$1.17M	Buy	+21,356	New	+$1.24M	0.35%	42

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southeast Asset Advisors's HSIC Position: Q1 2020 in Review

Southeast Asset Advisors sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 5,590 shares — an estimated $373K sold.

Southeast Asset Advisors first reported a position in HSIC in Q4 2017 and held it in 9 quarters. The position peaked at $2.34M in Q3 2018. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Southeast Asset Advisors reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Southeast Asset Advisors sold 5,590 Henry Schein shares in Q1 2020, an estimated $373K.
Southeast Asset Advisors first reported a position in Henry Schein in Q4 2017 and held it in 9 quarters.
Southeast Asset Advisors's Henry Schein position peaked at $2.34M in Q3 2018.
527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.