Brasada Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Brasada Capital 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
2018 Q4	–	Sell	-100	Closed	-$11K	–	396
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	283
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	242
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	228
2017 Q4	$11K	Buy	+100	New	+$10.7K	﹤0.01%	237

Other funds holding VAR

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Brasada Capital Management's VAR Position: Q4 2018 in Review

Brasada Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 100 shares — an estimated $11K sold.

Brasada Capital Management first reported a position in VAR in Q4 2017 and held it in 4 quarters. The position peaked at $12K in Q1 2018. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

Brasada Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 100 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $11K.
Brasada Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Varian Medical Systems, Inc. position peaked at $12K in Q1 2018.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.