Washington Capital Management’s Henry Schein HSIC Stock Holding History

Washington Capital 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 Q1	–	Sell	-8,606	Closed	-$530K	–	103
2018 Q4	$530K	Hold	8,606	–	–	0.61%	42
2018 Q3	$574K	Hold	8,606	–	–	0.55%	45
2018 Q2	$490K	Hold	8,606	–	–	0.5%	54
2018 Q1	$454K	Hold	8,606	–	–	0.46%	60
2017 Q4	$472K	Buy	8,606 +1,402	+19%	+$81.3K	0.47%	60
2017 Q3	$463K	Sell	7,204 -89	-1%	-$6.07K	0.49%	46
2017 Q2	$523K	Hold	7,293	–	–	0.59%	40
2017 Q1	$486K	Hold	7,293	–	–	0.56%	44
2016 Q4	$434K	Hold	7,293	–	–	0.53%	52
2016 Q3	$466K	Hold	7,293	–	–	0.64%	41
2016 Q2	$506K	Hold	7,293	–	–	0.72%	28
2016 Q1	$494K	Hold	7,293	–	–	0.36%	92
2015 Q4	$452K	Hold	7,293	–	–	0.28%	96
2015 Q3	$380K	Hold	7,293	–	–	0.24%	102
2015 Q2	$406K	Hold	7,293	–	–	0.23%	106
2015 Q1	$399K	Hold	7,293	–	–	0.23%	104
2014 Q4	$389K	Hold	7,293	–	–	0.16%	111
2014 Q3	$333K	Hold	7,293	–	–	0.13%	127
2014 Q2	$339K	Hold	7,293	–	–	0.13%	132
2014 Q1	$341K	Hold	7,293	–	–	0.12%	129
2013 Q4	$327K	Sell	7,293 -403	-5%	-$17.6K	0.08%	157
2013 Q3	$313K	Sell	7,696 -3,236	-30%	-$131K	0.08%	162
2013 Q2	$410K	Buy	+10,932	New	+$401K	0.11%	161

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

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

Select Equity Group New York $20.2B AUM 17.52% 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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Washington Capital Management's HSIC Position: Q1 2019 in Review

Washington Capital Management sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 8,606 shares — an estimated $530K sold.

Washington Capital Management first reported a position in HSIC in Q2 2013 and held it in 23 quarters. The position peaked at $574K in Q3 2018. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Washington Capital Management reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
Washington Capital Management sold 8,606 Henry Schein shares in Q1 2019, an estimated $530K.
Washington Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 23 quarters.
Washington Capital Management's Henry Schein position peaked at $574K in Q3 2018.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.