TGA
HSIC icon

Trilogy Global Advisors’s Henry Schein HSIC Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-309,450
Closed -$22.2M – 46
2017
Q2 		$22.2M Sell
309,450
-24,105
-7% -$1.68M 0.74% 46
2017
Q1 		$22.2M Sell
333,555
-15,084
-4% -$980K 0.74% 49
2016
Q4 		$20.7M Buy
+348,639
New +$21M 0.7% 51

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trilogy Global Advisors's HSIC Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 309,450 shares — an estimated $22.2M sold.

Trilogy Global Advisors first reported a position in HSIC in Q4 2016 and held it in 3 quarters. The position peaked at $22.2M in Q1 2017. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 309,450 Henry Schein shares in Q3 2017, an estimated $22.2M.
  • Trilogy Global Advisors first reported a position in Henry Schein in Q4 2016 and held it in 3 quarters.
  • Trilogy Global Advisors's Henry Schein position peaked at $22.2M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.