Whitney & Co’s Henry Schein HSIC Stock Holding History

Whitney & Co’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	-191	Closed	-$13K	–	257
2018 Q3	$13K	Buy	+191	New	+$11.9K	﹤0.01%	297

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

Whitney & Co's HSIC Position: Q4 2018 in Review

Whitney & Co sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 191 shares — an estimated $13K sold.

Whitney & Co first reported a position in HSIC in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

Whitney & Co reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 191 Henry Schein shares in Q4 2018, an estimated $13K.
Whitney & Co first reported a position in Henry Schein in Q3 2018 and held it in 1 quarter.
Whitney & Co's Henry Schein position peaked at $13K in Q3 2018.
577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.