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Stoneridge Investment Partners’s Henry Schein HSIC Stock Holding History

Stoneridge Investment 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
2018
Q1 		– Sell
-141,631
Closed -$7.76M – 223
2017
Q4 		$7.76M Buy
141,631
+96,779
+216% +$5.61M 1.24% 27
2017
Q3 		$2.88M Buy
+44,852
New +$3.06M 0.45% 86

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stoneridge Investment Partners's HSIC Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 141,631 shares — an estimated $7.76M sold.

Stoneridge Investment Partners first reported a position in HSIC in Q3 2017 and held it in 2 quarters. The position peaked at $7.76M in Q4 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 141,631 Henry Schein shares in Q1 2018, an estimated $7.76M.
  • Stoneridge Investment Partners first reported a position in Henry Schein in Q3 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Henry Schein position peaked at $7.76M in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.