AMG Funds’s Varian Medical Systems, Inc. VAR Stock Holding History

AMG Funds’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,089	Closed	-$249K	–	96
2019 Q3	$249K	Sell	2,089 -938	-31%	-$112K	0.32%	88
2019 Q2	$412K	Sell	3,027 -1,471	-33%	-$197K	0.44%	92
2019 Q1	$637K	Sell	4,498 -3,279	-42%	-$431K	0.62%	81
2018 Q4	$881K	Sell	7,777 -2,387	-23%	-$273K	0.96%	47
2018 Q3	$1.14M	Sell	10,164 -2,647	-21%	-$299K	0.83%	59
2018 Q2	$1.46M	Sell	12,811 -1,222	-9%	-$146K	0.93%	52
2018 Q1	$1.72M	Sell	14,033 -2,880	-17%	-$343K	1%	39
2017 Q4	$1.88M	Sell	16,913 -1,563	-8%	-$168K	1.01%	34
2017 Q3	$1.85M	Sell	18,476 -1,156	-6%	-$119K	1.01%	33
2017 Q2	$2.03M	Sell	19,632 -8,158	-29%	-$786K	1.11%	26
2017 Q1	$2.53M	Sell	27,790 -840	-3%	-$70.1K	1.36%	16
2016 Q4	$2.25M	Buy	28,630 +3,455	+14%	+$280K	1.23%	20
2016 Q3	$2.2M	Buy	+25,175	New	+$2.05M	1.25%	19

Other funds holding VAR

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AMG Funds's VAR Position: Q4 2019 in Review

AMG Funds sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 2,089 shares — an estimated $249K sold.

AMG Funds first reported a position in VAR in Q3 2016 and held it in 13 quarters. The position peaked at $2.53M in Q1 2017. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

AMG Funds reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
AMG Funds sold 2,089 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $249K.
AMG Funds first reported a position in Varian Medical Systems, Inc. in Q3 2016 and held it in 13 quarters.
AMG Funds's Varian Medical Systems, Inc. position peaked at $2.53M in Q1 2017.
597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.