Amica Pension Fund Board of Trustees’s Varian Medical Systems, Inc. VAR Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-4,387	Closed	-$497K	–	326
2018 Q4	$497K	Hold	4,387	–	–	0.08%	253
2018 Q3	$491K	Hold	4,387	–	–	0.06%	273
2018 Q2	$499K	Hold	4,387	–	–	0.07%	272
2018 Q1	$538K	Hold	4,387	–	–	0.07%	274
2017 Q4	$488K	Hold	4,387	–	–	0.06%	303
2017 Q3	$439K	Hold	4,387	–	–	0.05%	315
2017 Q2	$453K	Hold	4,387	–	–	0.06%	296
2017 Q1	$400K	Sell	4,387 -616	-12%	-$51.4K	0.05%	315
2016 Q4	$394K	Hold	5,003	–	–	0.05%	340
2016 Q3	$437K	Hold	5,003	–	–	0.06%	306
2016 Q2	$361K	Hold	5,003	–	–	0.05%	332
2016 Q1	$351K	Hold	5,003	–	–	0.05%	330
2015 Q4	$354K	Hold	5,003	–	–	0.05%	322
2015 Q3	$324K	Hold	5,003	–	–	0.04%	314
2015 Q2	$370K	Hold	5,003	–	–	0.05%	301
2015 Q1	$413K	Hold	5,003	–	–	0.05%	289
2014 Q4	$380K	Hold	5,003	–	–	0.05%	298
2014 Q3	$351K	Sell	5,003 -1,965	-28%	-$145K	0.05%	300
2014 Q2	$508K	Hold	6,968	–	–	0.07%	264
2014 Q1	$513K	Hold	6,968	–	–	0.07%	252
2013 Q4	$475K	Hold	6,968	–	–	0.06%	255
2013 Q3	$457K	Hold	6,968	–	–	0.07%	254
2013 Q2	$412K	Buy	+6,968	New	+$417K	0.06%	259

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Amica Pension Fund Board of Trustees's VAR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Varian Medical Systems, Inc. (VAR) in Q1 2019, closing a stake of 4,387 shares — an estimated $497K sold.

Amica Pension Fund Board of Trustees first reported a position in VAR in Q2 2013 and held it in 23 quarters. The position peaked at $538K in Q1 2018. 623 funds tracked by Wall St. Rank hold VAR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Varian Medical Systems, Inc. position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,387 Varian Medical Systems, Inc. shares in Q1 2019, an estimated $497K.
Amica Pension Fund Board of Trustees first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Varian Medical Systems, Inc. position peaked at $538K in Q1 2018.
623 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.