Assured Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-111,467	Closed	-$15.8M	–	1034
2019 Q1	$15.8M	Sell	111,467 -6,154	-5%	-$808K	0.18%	26
2018 Q4	$13.3M	Buy	117,621 +40,717	+53%	+$4.66M	0.38%	38
2018 Q3	$8.61M	Sell	76,904 -31,873	-29%	-$3.61M	0.16%	132
2018 Q2	$12.4M	Sell	108,777 -40,431	-27%	-$4.84M	0.23%	78
2018 Q1	$18.3M	Buy	149,208 +105,614	+242%	+$12.6M	0.42%	35
2017 Q4	$4.84M	Sell	43,594 -21,842	-33%	-$2.35M	0.1%	237
2017 Q3	$6.55M	Buy	65,436 +55,358	+549%	+$5.68M	0.13%	150
2017 Q2	$1.04M	Buy	+10,078	New	+$971K	0.02%	386
2017 Q1	–	Sell	-8,605	Closed	-$677K	–	760
2016 Q4	$677K	Buy	+8,605	New	+$696K	0.01%	399
2016 Q3	–	Sell	-10,983	Closed	-$792K	–	718
2016 Q2	$792K	Buy	+10,983	New	+$796K	0.02%	311
2015 Q4	–	Sell	-9,613	Closed	-$622K	–	754
2015 Q3	$622K	Buy	+9,613	New	+$701K	0.01%	316

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

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

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

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

Assured Investment Management's VAR Position: Q2 2019 in Review

Assured Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 111,467 shares — an estimated $15.8M sold.

Assured Investment Management first reported a position in VAR in Q3 2015 and held it in 11 quarters. The position peaked at $18.3M in Q1 2018. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

Assured Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 111,467 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $15.8M.
Assured Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 11 quarters.
Assured Investment Management's Varian Medical Systems, Inc. position peaked at $18.3M in Q1 2018.
585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.