Balentine LLC’s Varex Imaging VREX Stock Holding History

Balentine LLC’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	-72	Closed	-$3K	–	506
2017 Q4	$3K	Hold	72	–	–	﹤0.01%	585
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	612
2017 Q2	$2K	Buy	+72	New	+$2.45K	﹤0.01%	586

Other funds holding VREX

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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Balentine LLC's VREX Position: Q1 2018 in Review

Balentine LLC sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 72 shares — an estimated $3K sold.

Balentine LLC first reported a position in VREX in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

Balentine LLC reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 72 Varex Imaging shares in Q1 2018, an estimated $3K.
Balentine LLC first reported a position in Varex Imaging in Q2 2017 and held it in 3 quarters.
Balentine LLC's Varex Imaging position peaked at $3K in Q4 2017.
258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.