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Virtus ETF Advisers’s Henry Schein HSIC Stock Holding History

Virtus ETF Advisers’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 		– Sell
-195
Closed -$12K – 195
2018
Q4 		$12K Buy
+195
New +$12.8K ﹤0.01% 276

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

Virtus ETF Advisers's HSIC Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 195 shares — an estimated $12K sold.

Virtus ETF Advisers first reported a position in HSIC in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Virtus ETF Advisers reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 195 Henry Schein shares in Q1 2019, an estimated $12K.
  • Virtus ETF Advisers first reported a position in Henry Schein in Q4 2018 and held it in 1 quarter.
  • Virtus ETF Advisers's Henry Schein position peaked at $12K in Q4 2018.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.