Visionary Asset Management’s Henry Schein HSIC Stock Holding History

Visionary 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
2018 Q4	–	Sell	-4,047	Closed	-$270K	–	179
2018 Q3	$270K	Buy	4,047 +116	+3%	+$7.22K	0.09%	222
2018 Q2	$224K	Buy	3,931 +51	+1%	+$2.87K	0.07%	242
2018 Q1	$203K	Buy	+3,880	New	+$215K	0.07%	254
2017 Q4	–	Sell	-3,241	Closed	-$208K	–	290
2017 Q3	$208K	Buy	+3,241	New	+$221K	0.06%	228

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

Visionary Asset Management's HSIC Position: Q4 2018 in Review

Visionary Asset Management sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 4,047 shares — an estimated $270K sold.

Visionary Asset Management first reported a position in HSIC in Q3 2017 and held it in 4 quarters. The position peaked at $270K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

Visionary Asset Management reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 4,047 Henry Schein shares in Q4 2018, an estimated $270K.
Visionary Asset Management first reported a position in Henry Schein in Q3 2017 and held it in 4 quarters.
Visionary Asset Management's Henry Schein position peaked at $270K in Q3 2018.
577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.