Tyers Asset Management’s Henry Schein HSIC Stock Holding History

Tyers Asset Management’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 Q3	$2.96M	Buy	46,592 +31,232	+203%	+$2.02M	0.1%	171
2019 Q2	$1.07M	Sell	15,360 -44,224	-74%	-$2.92M	0.04%	319
2019 Q1	$3.58M	Sell	59,584 -11,612	-16%	-$701K	0.12%	151
2018 Q4	$4.38M	Buy	71,196 +1,428	+2%	+$94K	0.18%	120
2018 Q3	$4.65M	Sell	69,768 -286	-0.4%	-$17.8K	0.15%	138
2018 Q2	$3.99M	Sell	70,054 -1,142	-2%	-$64.4K	0.14%	148
2018 Q1	$3.75M	Sell	71,196 -83,212	-54%	-$4.61M	0.13%	142
2017 Q4	$8.46M	Buy	154,408 +31,376	+26%	+$1.82M	0.3%	83
2017 Q3	$7.91M	Buy	123,032 +5,202	+4%	+$355K	0.29%	82
2017 Q2	$8.46M	Sell	117,830 -8,895	-7%	-$620K	0.31%	78
2017 Q1	$8.45M	Sell	126,725 -13,994	-10%	-$909K	0.32%	70
2016 Q4	$8.37M	Buy	+140,719	New	+$8.49M	0.35%	64

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tyers Asset Management's HSIC Position: Q3 2019 in Review

Tyers Asset Management increased its Henry Schein (HSIC) stake by 203% in Q3 2019, buying an estimated $2.02M and bringing the position to 46,592 shares worth $2.96M. The position accounts for 0.1% of the portfolio, ranked #171.

Tyers Asset Management first reported a position in HSIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.46M in Q4 2017. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Tyers Asset Management held 46,592 shares of Henry Schein worth $2.96M as of Q3 2019.
Tyers Asset Management bought 31,232 Henry Schein shares in Q3 2019, an estimated $2.02M.
Henry Schein made up 0.1% of Tyers Asset Management's portfolio in Q3 2019, its #171 holding.
Tyers Asset Management first reported a position in Henry Schein in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Henry Schein position peaked at $8.46M in Q4 2017.
517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.