Aston Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Aston Asset 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
2016 Q2	$2.01M	Sell	27,912 -2,132	-7%	-$155K	1.23%	23
2016 Q1	$2.11M	Buy	30,044 +3,456	+13%	+$235K	1.24%	23
2015 Q4	$1.88M	Buy	26,588 +1,284	+5%	+$88.7K	1.11%	24
2015 Q3	$1.64M	Sell	25,304 -1,552	-6%	-$113K	0.93%	41
2015 Q2	$1.99M	Buy	26,856 +1,354	+5%	+$106K	0.94%	37
2015 Q1	$2.1M	Sell	25,502 -4,443	-15%	-$356K	0.91%	41
2014 Q4	$2.27M	Sell	29,945 -2,370	-7%	-$176K	0.97%	33
2014 Q3	$2.27M	Sell	32,315 -271	-0.8%	-$20K	0.53%	66
2014 Q2	$2.38M	Sell	32,586 -512	-2%	-$36.8K	0.54%	70
2014 Q1	$2.44M	Sell	33,098 -2,794	-8%	-$201K	0.57%	69
2013 Q4	$2.44M	Buy	35,892 +3,668	+11%	+$244K	0.6%	64
2013 Q3	$2.11M	Sell	32,224 -6,824	-17%	-$432K	0.57%	69
2013 Q2	$2.31M	Buy	+39,048	New	+$2.34M	0.65%	69

Other funds holding VAR

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Aston Asset Management's VAR Position: Q2 2016 in Review

Aston Asset Management reduced its Varian Medical Systems, Inc. (VAR) stake by 7.1% in Q2 2016, selling an estimated $155K and leaving 27,912 shares worth $2.01M. The position accounts for 1.23% of the portfolio, ranked #23.

Aston Asset Management first reported a position in VAR in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.44M in Q4 2013. 524 funds tracked by Wall St. Rank hold VAR as of Q2 2016.

Aston Asset Management held 27,912 shares of Varian Medical Systems, Inc. worth $2.01M as of Q2 2016.
Aston Asset Management sold 2,132 Varian Medical Systems, Inc. shares in Q2 2016, an estimated $155K.
Varian Medical Systems, Inc. made up 1.23% of Aston Asset Management's portfolio in Q2 2016, its #23 holding.
Aston Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Varian Medical Systems, Inc. position peaked at $2.44M in Q4 2013.
524 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.