Steinberg Global Asset Management’s Henry Schein HSIC Stock Holding History

Steinberg Global Asset Management’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	$1.96M	Sell	32,661 -8,982	-22%	-$542K	0.31%	88
2018 Q4	$2.56M	Buy	41,643 +12,596	+43%	+$829K	0.44%	73
2018 Q3	$1.94M	Hold	29,047	–	–	0.27%	97
2018 Q2	$1.66M	Buy	29,047 +4,297	+17%	+$242K	0.24%	93
2018 Q1	$1.3M	Hold	24,750	–	–	0.19%	104
2017 Q4	$1.36M	Hold	24,750	–	–	0.2%	99
2017 Q3	$1.59M	Hold	24,750	–	–	0.23%	92
2017 Q2	$1.78M	Hold	24,750	–	–	0.27%	81
2017 Q1	$1.65M	Buy	24,750 +8,175	+49%	+$531K	0.26%	77
2016 Q4	$986K	Hold	16,575	–	–	0.17%	105
2016 Q3	$1.06M	Hold	16,575	–	–	0.18%	100
2016 Q2	$1.15M	Hold	16,575	–	–	0.2%	94
2016 Q1	$1.12M	Buy	16,575 +3,437	+26%	+$215K	0.21%	89
2015 Q4	$815K	Hold	13,138	–	–	0.16%	105
2015 Q3	$684K	Hold	13,138	–	–	0.14%	117
2015 Q2	$732K	Buy	13,138 +2,986	+29%	+$165K	0.14%	113
2015 Q1	$556K	Hold	10,152	–	–	0.11%	128
2014 Q4	$542K	Hold	10,152	–	–	0.12%	118
2014 Q3	$464K	Hold	10,152	–	–	0.11%	129
2014 Q2	$472K	Hold	10,152	–	–	0.11%	126
2014 Q1	$475K	Buy	+10,152	New	+$464K	0.12%	121

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Steinberg Global Asset Management's HSIC Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Henry Schein (HSIC) stake by 22% in Q1 2019, selling an estimated $542K and leaving 32,661 shares worth $1.96M. The position accounts for 0.31% of the portfolio, ranked #88.

Steinberg Global Asset Management first reported a position in HSIC in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.56M in Q4 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Steinberg Global Asset Management held 32,661 shares of Henry Schein worth $1.96M as of Q1 2019.
Steinberg Global Asset Management sold 8,982 Henry Schein shares in Q1 2019, an estimated $542K.
Henry Schein made up 0.31% of Steinberg Global Asset Management's portfolio in Q1 2019, its #88 holding.
Steinberg Global Asset Management first reported a position in Henry Schein in Q1 2014 and has held it in 21 quarters since.
Steinberg Global Asset Management's Henry Schein position peaked at $2.56M in Q4 2018.
554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.