BBVA USA Bancshares’s Varex Imaging VREX Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-5,672	Closed	-$203K	–	531
2018 Q1	$203K	Sell	5,672 -2,332	-29%	-$88.9K	0.01%	510
2017 Q4	$321K	Sell	8,004 -4,443	-36%	-$160K	0.02%	443
2017 Q3	$421K	Sell	12,447 -7,403	-37%	-$231K	0.03%	396
2017 Q2	$671K	Sell	19,850 -1,767	-8%	-$60.2K	0.04%	324
2017 Q1	$726K	Buy	+21,617	New	+$684K	0.05%	312

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 $1.24B AUM 31.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

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

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

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

BBVA USA Bancshares's VREX Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Varex Imaging (VREX) in Q2 2018, closing a stake of 5,672 shares — an estimated $203K sold.

BBVA USA Bancshares first reported a position in VREX in Q1 2017 and held it in 5 quarters. The position peaked at $726K in Q1 2017. 259 funds tracked by Wall St. Rank hold VREX as of Q2 2018.

BBVA USA Bancshares reported no remaining Varex Imaging position as of Q2 2018 after selling out during the quarter.
BBVA USA Bancshares sold 5,672 Varex Imaging shares in Q2 2018, an estimated $203K.
BBVA USA Bancshares first reported a position in Varex Imaging in Q1 2017 and held it in 5 quarters.
BBVA USA Bancshares's Varex Imaging position peaked at $726K in Q1 2017.
259 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.