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Tirschwell & Loewy’s Henry Schein HSIC Stock Holding History

Tirschwell & Loewy’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 		$13.9M Buy
265,730
+15,775
+6% +$952K 1.9% 25
2018
Q4 		$15.4M Sell
249,955
-2,805
-1% -$185K 2.33% 22
2018
Q3 		$16.9M Sell
252,760
-1,173
-0.5% -$73.1K 2.11% 23
2018
Q2 		$14.5M Buy
253,933
+2,678
+1% +$151K 1.92% 22
2018
Q1 		$13.2M Sell
251,255
-1,773
-0.7% -$98.2K 1.82% 23
2017
Q4 		$13.9M Sell
253,028
-541
-0.2% -$31.4K 1.96% 23
2017
Q3 		$16.3M Buy
253,569
+497
+0.2% +$33.9K 2.47% 16
2017
Q2 		$18.2M Buy
253,072
+1,033
+0.4% +$72K 2.85% 15
2017
Q1 		$16.8M Buy
252,039
+3,302
+1% +$215K 2.72% 15
2016
Q4 		$14.8M Sell
248,737
-9,920
-4% -$599K 2.65% 16
2016
Q3 		$16.5M Buy
258,657
+7,587
+3% +$504K 2.75% 14
2016
Q2 		$17.4M Sell
251,070
-7,140
-3% -$483K 3.05% 14
2016
Q1 		$17.5M Sell
258,210
-10,494
-4% -$655K 3.06% 12
2015
Q4 		$16.7M Sell
268,704
-5,061
-2% -$301K 2.94% 13
2015
Q3 		$14.2M Sell
273,765
-1,989
-0.7% -$110K 2.68% 15
2015
Q2 		$15.4M Sell
275,754
-2,209
-0.8% -$122K 2.59% 15
2015
Q1 		$15.2M Sell
277,963
-3,315
-1% -$182K 2.54% 16
2014
Q4 		$15M Buy
281,278
+2,295
+0.8% +$114K 2.43% 18
2014
Q3 		$12.7M Sell
278,983
-6,630
-2% -$307K 2.13% 19
2014
Q2 		$13.3M Sell
285,613
-2,682
-0.9% -$123K 2.15% 19
2014
Q1 		$13.5M Sell
288,295
-1,403
-0.5% -$64.1K 2.32% 19
2013
Q4 		$13M Buy
289,698
+5,661
+2% +$248K 2.26% 19
2013
Q3 		$11.6M Sell
284,037
-7,165
-2% -$290K 2.24% 19
2013
Q2 		$10.9M Buy
+291,202
New +$10.7M 2.33% 17

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

Tirschwell & Loewy's HSIC Position: Q1 2019 in Review

Tirschwell & Loewy increased its Henry Schein (HSIC) stake by 6.3% in Q1 2019, buying an estimated $952K and bringing the position to 265,730 shares worth $13.9M. The position accounts for 1.9% of the portfolio, ranked #25.

Tirschwell & Loewy first reported a position in HSIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.2M in Q2 2017. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Tirschwell & Loewy held 265,730 shares of Henry Schein worth $13.9M as of Q1 2019.
  • Tirschwell & Loewy bought 15,775 Henry Schein shares in Q1 2019, an estimated $952K.
  • Henry Schein made up 1.9% of Tirschwell & Loewy's portfolio in Q1 2019, its #25 holding.
  • Tirschwell & Loewy first reported a position in Henry Schein in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Henry Schein position peaked at $18.2M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.