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Williams Jones & Associates’s Henry Schein HSIC Stock Holding History

Williams Jones & Associates’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
-3,889
Closed -$239K – 413
2018
Q4 		$239K Sell
3,889
-765
-16% -$50.4K 0.01% 336
2018
Q3 		$310K Buy
+4,654
New +$290K 0.01% 357
2018
Q1 		– Sell
-48,798
Closed -$2.67M – 452
2017
Q4 		$2.67M Sell
48,798
-274
-0.6% -$15.9K 0.06% 164
2017
Q3 		$3.16M Sell
49,072
-574
-1% -$39.2K 0.08% 150
2017
Q2 		$3.56M Sell
49,646
-3,340
-6% -$233K 0.09% 141
2017
Q1 		$3.53M Sell
52,986
-2,397
-4% -$156K 0.09% 145
2016
Q4 		$3.29M Sell
55,383
-6,620
-11% -$400K 0.09% 148
2016
Q3 		$3.96M Sell
62,003
-166
-0.3% -$11K 0.12% 129
2016
Q2 		$4.31M Sell
62,169
-701
-1% -$47.4K 0.13% 122
2016
Q1 		$4.26M Sell
62,870
-7,176
-10% -$448K 0.2% 89
2015
Q4 		$4.34M Sell
70,046
-2,639
-4% -$157K 0.2% 92
2015
Q3 		$3.78M Sell
72,685
-3,213
-4% -$178K 0.17% 109
2015
Q2 		$4.23M Sell
75,898
-5,674
-7% -$314K 0.16% 120
2015
Q1 		$4.47M Sell
81,572
-1,147
-1% -$63K 0.18% 115
2014
Q4 		$4.42M Sell
82,719
-4,272
-5% -$213K 0.18% 113
2014
Q3 		$3.97M Sell
86,991
-4,207
-5% -$195K 0.18% 102
2014
Q2 		$4.24M Sell
91,198
-135,874
-60% -$6.22M 0.19% 100
2014
Q1 		$10.6M Buy
227,072
+97,280
+75% +$4.45M 0.21% 99
2013
Q4 		$5.82M Sell
129,792
-19,679
-13% -$861K 0.28% 80
2013
Q3 		$6.08M Sell
149,471
-4,845
-3% -$196K 0.31% 79
2013
Q2 		$5.79M Buy
+154,316
New +$5.66M 0.29% 85

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 $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $18.6B AUM 15.81% 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 $83.3B AUM 31.19% 1-Year Est. Return

Williams Jones & Associates's HSIC Position: Q1 2019 in Review

Williams Jones & Associates sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 3,889 shares — an estimated $239K sold.

Williams Jones & Associates first reported a position in HSIC in Q2 2013 and held it in 21 quarters. The position peaked at $10.6M in Q1 2014. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Williams Jones & Associates reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 3,889 Henry Schein shares in Q1 2019, an estimated $239K.
  • Williams Jones & Associates first reported a position in Henry Schein in Q2 2013 and held it in 21 quarters.
  • Williams Jones & Associates's Henry Schein position peaked at $10.6M in Q1 2014.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.