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Strategic Financial Services’s Henry Schein HSIC Stock Holding History

Strategic Financial Services’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
-36,401
Closed -$2.24M – 137
2018
Q4 		$2.24M Sell
36,401
-485
-1% -$31.9K 0.35% 79
2018
Q3 		$2.46M Sell
36,886
-421
-1% -$26.2K 0.37% 77
2018
Q2 		$2.13M Sell
37,307
-790
-2% -$44.5K 0.33% 83
2018
Q1 		$2.01M Sell
38,097
-459
-1% -$25.4K 0.33% 83
2017
Q4 		$2.11M Buy
+38,556
New +$2.24M 0.33% 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 $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
Select Equity Group
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Strategic Financial Services's HSIC Position: Q1 2019 in Review

Strategic Financial Services sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 36,401 shares — an estimated $2.24M sold.

Strategic Financial Services first reported a position in HSIC in Q4 2017 and held it in 5 quarters. The position peaked at $2.46M in Q3 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Strategic Financial Services reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Strategic Financial Services sold 36,401 Henry Schein shares in Q1 2019, an estimated $2.24M.
  • Strategic Financial Services first reported a position in Henry Schein in Q4 2017 and held it in 5 quarters.
  • Strategic Financial Services's Henry Schein position peaked at $2.46M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.