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Spectrum Financial Alliance’s Henry Schein HSIC Stock Holding History

Spectrum Financial Alliance’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
Q1 		– Sell
-128
Closed -$3K – 53
2018
Q4 		$3K Hold
128
– – ﹤0.01% 89
2018
Q3 		$6K Hold
128
– – ﹤0.01% 85
2018
Q2 		$6K Buy
+128
New +$7.21K ﹤0.01% 83

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Spectrum Financial Alliance's HSIC Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 128 shares — an estimated $3K sold.

Spectrum Financial Alliance first reported a position in HSIC in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Spectrum Financial Alliance reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Spectrum Financial Alliance sold 128 Henry Schein shares in Q1 2019, an estimated $3K.
  • Spectrum Financial Alliance first reported a position in Henry Schein in Q2 2018 and held it in 3 quarters.
  • Spectrum Financial Alliance's Henry Schein position peaked at $6K in Q3 2018.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.