Advisors Asset Management’s Varex Imaging VREX Stock Holding History

Advisors Asset Management’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,317	Closed	-$49K	–	1610
2018 Q2	$49K	Sell	1,317 -217	-14%	-$8.02K	﹤0.01%	1433
2018 Q1	$54K	Sell	1,534 -73	-5%	-$2.78K	﹤0.01%	1393
2017 Q4	$65K	Sell	1,607 -160	-9%	-$5.75K	﹤0.01%	1380
2017 Q3	$60K	Sell	1,767 -180	-9%	-$5.63K	﹤0.01%	1392
2017 Q2	$66K	Sell	1,947 -78	-4%	-$2.66K	﹤0.01%	1401
2017 Q1	$68K	Buy	+2,025	New	+$64.1K	﹤0.01%	1414

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Advisors Asset Management's VREX Position: Q3 2018 in Review

Advisors Asset Management sold out of Varex Imaging (VREX) in Q3 2018, closing a stake of 1,317 shares — an estimated $49K sold.

Advisors Asset Management first reported a position in VREX in Q1 2017 and held it in 6 quarters. The position peaked at $68K in Q1 2017. 247 funds tracked by Wall St. Rank hold VREX as of Q3 2018.

Advisors Asset Management reported no remaining Varex Imaging position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 1,317 Varex Imaging shares in Q3 2018, an estimated $49K.
Advisors Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 6 quarters.
Advisors Asset Management's Varex Imaging position peaked at $68K in Q1 2017.
247 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.