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Summit Global Investments’s Henry Schein HSIC Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-19,661
Closed -$1.04M – 284
2018
Q1 		$1.04M Sell
19,661
-77,498
-80% -$4.29M 0.16% 78
2017
Q4 		$5.33M Buy
97,159
+61,176
+170% +$3.55M 0.82% 42
2017
Q3 		$2.31M Buy
35,983
+18,888
+110% +$1.29M 0.36% 59
2017
Q2 		$1.23M Buy
17,095
+4,460
+35% +$311K 0.37% 63
2017
Q1 		$842K Buy
12,635
+4,620
+58% +$300K 0.27% 76
2016
Q4 		$477K Buy
+8,015
New +$484K 0.17% 117

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Summit Global Investments's HSIC Position: Q2 2018 in Review

Summit Global Investments sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 19,661 shares — an estimated $1.04M sold.

Summit Global Investments first reported a position in HSIC in Q4 2016 and held it in 6 quarters. The position peaked at $5.33M in Q4 2017. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

  • Summit Global Investments reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 19,661 Henry Schein shares in Q2 2018, an estimated $1.04M.
  • Summit Global Investments first reported a position in Henry Schein in Q4 2016 and held it in 6 quarters.
  • Summit Global Investments's Henry Schein position peaked at $5.33M in Q4 2017.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.