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Amica Pension Fund Board of Trustees’s Varex Imaging VREX Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-1,754
Closed -$70K – 371
2017
Q4 		$70K Hold
1,754
– – 0.01% 346
2017
Q3 		$59K Hold
1,754
– – 0.01% 361
2017
Q2 		$59K Hold
1,754
– – 0.01% 346
2017
Q1 		$59K Buy
+1,754
New +$55.5K 0.01% 361

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amica Pension Fund Board of Trustees's VREX Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 1,754 shares — an estimated $70K sold.

Amica Pension Fund Board of Trustees first reported a position in VREX in Q1 2017 and held it in 4 quarters. The position peaked at $70K in Q4 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

  • Amica Pension Fund Board of Trustees reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 1,754 Varex Imaging shares in Q1 2018, an estimated $70K.
  • Amica Pension Fund Board of Trustees first reported a position in Varex Imaging in Q1 2017 and held it in 4 quarters.
  • Amica Pension Fund Board of Trustees's Varex Imaging position peaked at $70K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.