Teachers Advisors’s Henry Schein HSIC Stock Holding History

Teachers Advisors’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	$15.7M	Sell	260,521 -52,655	-17%	-$3.18M	0.02%	772
2018 Q4	$19.3M	Sell	313,176 -5,184	-2%	-$341K	0.03%	628
2018 Q3	$21.2M	Buy	318,360 +482	+0.2%	+$30K	0.03%	700
2018 Q2	$18.1M	Buy	317,878 +36,791	+13%	+$2.07M	0.02%	802
2018 Q1	$14.8M	Buy	281,087 +479	+0.2%	+$26.5K	0.02%	859
2017 Q4	$15.4M	Buy	280,608 +14,821	+6%	+$860K	0.02%	860
2017 Q3	$17.1M	Buy	265,787 +3,175	+1%	+$217K	0.02%	759
2017 Q2	$18.8M	Sell	262,612 -109,107	-29%	-$7.6M	0.03%	698
2017 Q1	$24.8M	Buy	371,719 +11,718	+3%	+$761K	0.04%	558
2016 Q4	$21.4M	Sell	360,001 -106,996	-23%	-$6.46M	0.03%	600
2016 Q3	$29.8M	Buy	466,997 +6,105	+1%	+$405K	0.05%	436
2016 Q2	$32M	Buy	460,892 +12,362	+3%	+$836K	0.06%	407
2016 Q1	$30.4M	Sell	448,530 -43,804	-9%	-$2.74M	0.06%	416
2015 Q4	$30.5M	Buy	492,334 +16,639	+3%	+$989K	0.06%	407
2015 Q3	$24.8M	Buy	475,695 +8,132	+2%	+$451K	0.05%	469
2015 Q2	$26.1M	Buy	467,563 +276,300	+144%	+$15.3M	0.05%	483
2015 Q1	$10.5M	Buy	191,263 +41,175	+27%	+$2.26M	0.02%	873
2014 Q4	$8.01M	Sell	150,088 -3,631	-2%	-$181K	0.02%	977
2014 Q3	$7.02M	Buy	153,719 +3,205	+2%	+$149K	0.01%	1025
2014 Q2	$7M	Sell	150,514 -32,500	-18%	-$1.49M	0.01%	1006
2014 Q1	$8.57M	Buy	183,014 +2,456	+1%	+$112K	0.02%	886
2013 Q4	$8.09M	Sell	180,558 -34,856	-16%	-$1.52M	0.02%	906
2013 Q3	$8.76M	Buy	215,414 +2,010	+0.9%	+$81.4K	0.02%	814
2013 Q2	$8.01M	Buy	+213,404	New	+$7.82M	0.02%	817

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

Teachers Advisors's HSIC Position: Q1 2019 in Review

Teachers Advisors reduced its Henry Schein (HSIC) stake by 17% in Q1 2019, selling an estimated $3.18M and leaving 260,521 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #772.

Teachers Advisors first reported a position in HSIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $32M in Q2 2016. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Teachers Advisors held 260,521 shares of Henry Schein worth $15.7M as of Q1 2019.
Teachers Advisors sold 52,655 Henry Schein shares in Q1 2019, an estimated $3.18M.
Henry Schein made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #772 holding.
Teachers Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Henry Schein position peaked at $32M in Q2 2016.
554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.