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United Services Automobile Association’s Henry Schein HSIC Stock Holding History

United Services Automobile Association’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
Q4 		– Sell
-3,350
Closed -$213K – 359
2019
Q3 		$213K Sell
3,350
-90,859
-96% -$5.87M ﹤0.01% 408
2019
Q2 		$6.58M Sell
94,209
-39,698
-30% -$2.62M 0.02% 697
2019
Q1 		$8.05M Sell
133,907
-31,527
-19% -$1.9M 0.02% 607
2018
Q4 		$10.2M Buy
165,434
+39,335
+31% +$2.59M 0.03% 485
2018
Q3 		$8.41M Buy
126,099
+16,500
+15% +$1.03M 0.02% 638
2018
Q2 		$6.24M Buy
109,599
+427
+0.4% +$24.1K 0.02% 725
2018
Q1 		$5.75M Sell
109,172
-15,695
-13% -$870K 0.02% 769
2017
Q4 		$6.84M Sell
124,867
-1,475
-1% -$85.5K 0.02% 688
2017
Q3 		$8.13M Buy
126,342
+19,005
+18% +$1.3M 0.02% 601
2017
Q2 		$7.7M Buy
107,337
+1,731
+2% +$121K 0.02% 608
2017
Q1 		$7.04M Sell
105,606
-1,344
-1% -$87.3K 0.02% 637
2016
Q4 		$6.36M Sell
106,950
-341
-0.3% -$20.6K 0.02% 659
2016
Q3 		$6.86M Buy
107,291
+4,274
+4% +$284K 0.02% 622
2016
Q2 		$7.14M Buy
103,017
+1,960
+2% +$132K 0.03% 589
2016
Q1 		$6.84M Buy
101,057
+1,916
+2% +$120K 0.02% 606
2015
Q4 		$6.15M Buy
99,141
+1,065
+1% +$63.3K 0.02% 628
2015
Q3 		$5.11M Buy
98,076
+4,170
+4% +$231K 0.02% 681
2015
Q2 		$5.23M Buy
93,906
+1,211
+1% +$67K 0.02% 712
2015
Q1 		$5.08M Buy
92,695
+60,840
+191% +$3.34M 0.02% 721
2014
Q4 		$1.7M Buy
31,855
+1,286
+4% +$64K 0.01% 1012
2014
Q3 		$1.4M Sell
30,569
-136
-0.4% -$6.3K 0.01% 1026
2014
Q2 		$1.43M Buy
30,705
+1,530
+5% +$70K 0.01% 1013
2014
Q1 		$1.37M Buy
29,175
+1,780
+6% +$81.4K 0.01% 1023
2013
Q4 		$1.23M Sell
27,395
-2,167
-7% -$94.8K ﹤0.01% 1045
2013
Q3 		$1.2M Buy
29,562
+6,092
+26% +$247K 0.01% 1024
2013
Q2 		$881K Buy
+23,470
New +$861K ﹤0.01% 1052

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $22.8B AUM 25.09% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

United Services Automobile Association's HSIC Position: Q4 2019 in Review

United Services Automobile Association sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 3,350 shares — an estimated $213K sold.

United Services Automobile Association first reported a position in HSIC in Q2 2013 and held it in 26 quarters. The position peaked at $10.2M in Q4 2018. 562 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • United Services Automobile Association reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • United Services Automobile Association sold 3,350 Henry Schein shares in Q4 2019, an estimated $213K.
  • United Services Automobile Association first reported a position in Henry Schein in Q2 2013 and held it in 26 quarters.
  • United Services Automobile Association's Henry Schein position peaked at $10.2M in Q4 2018.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.