Virtus Investment Advisers’s Henry Schein HSIC Stock Holding History

Virtus Investment 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
2018 Q1	–	Sell	-842	Closed	-$46K	–	209
2017 Q4	$46K	Sell	842 -44	-5%	-$2.55K	0.01%	499
2017 Q3	$57K	Sell	886 -106	-11%	-$7.23K	0.01%	492
2017 Q2	$71K	Sell	992 -18	-2%	-$1.25K	0.01%	488
2017 Q1	$67K	Buy	+1,010	New	+$65.6K	0.01%	460
2016 Q4	–	Sell	-29,957	Closed	-$1.92M	–	498
2016 Q3	$1.92M	Buy	+29,957	New	+$1.99M	0.12%	227

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

ATO

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virtus Investment Advisers's HSIC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 842 shares — an estimated $46K sold.

Virtus Investment Advisers first reported a position in HSIC in Q3 2016 and held it in 5 quarters. The position peaked at $1.92M in Q3 2016. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Virtus Investment Advisers reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 842 Henry Schein shares in Q1 2018, an estimated $46K.
Virtus Investment Advisers first reported a position in Henry Schein in Q3 2016 and held it in 5 quarters.
Virtus Investment Advisers's Henry Schein position peaked at $1.92M in Q3 2016.
530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.