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Washington Trust’s Henry Schein HSIC Stock Holding History

Washington Trust’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
Q3 		– Sell
-4,302
Closed -$245K – 494
2018
Q2 		$245K Hold
4,302
– – 0.01% 222
2018
Q1 		$227K Sell
4,302
-257
-6% -$14.2K 0.01% 199
2017
Q4 		$250K Sell
4,559
-82,174
-95% -$4.77M 0.01% 198
2017
Q3 		$5.58M Buy
86,733
+23,972
+38% +$1.64M 0.33% 89
2017
Q2 		$4.5M Buy
62,761
+59,005
+1,571% +$4.11M 0.27% 95
2017
Q1 		$250K Hold
3,756
– – 0.02% 186
2016
Q4 		$223K Hold
3,756
– – 0.01% 200
2016
Q3 		$240K Hold
3,756
– – 0.02% 186
2016
Q2 		$260K Sell
3,756
-1,028
-21% -$69.5K 0.02% 184
2016
Q1 		$324K Sell
4,784
-25
-0.5% -$1.56K 0.02% 165
2015
Q4 		$298K Sell
4,809
-26
-0.5% -$1.55K 0.02% 175
2015
Q3 		$252K Buy
4,835
+89
+2% +$4.93K 0.02% 180
2015
Q2 		$264K Hold
4,746
– – 0.02% 184
2015
Q1 		$260K Buy
4,746
+192
+4% +$10.5K 0.02% 189
2014
Q4 		$243K Hold
4,554
– – 0.02% 186
2014
Q3 		$208K Hold
4,554
– – 0.02% 183
2014
Q2 		$212K Hold
4,554
– – 0.02% 182
2014
Q1 		$213K Sell
4,554
-97
-2% -$4.43K 0.02% 180
2013
Q4 		$208K Buy
+4,651
New +$203K 0.02% 197

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Washington Trust's HSIC Position: Q3 2018 in Review

Washington Trust sold out of Henry Schein (HSIC) in Q3 2018, closing a stake of 4,302 shares — an estimated $245K sold.

Washington Trust first reported a position in HSIC in Q4 2013 and held it in 19 quarters. The position peaked at $5.58M in Q3 2017. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2018.

  • Washington Trust reported no remaining Henry Schein position as of Q3 2018 after selling out during the quarter.
  • Washington Trust sold 4,302 Henry Schein shares in Q3 2018, an estimated $245K.
  • Washington Trust first reported a position in Henry Schein in Q4 2013 and held it in 19 quarters.
  • Washington Trust's Henry Schein position peaked at $5.58M in Q3 2017.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.