Confluence Wealth Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Confluence Wealth 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
2017 Q1	–	Sell	-2,873	Closed	-$226K	–	136
2016 Q4	$226K	Hold	2,873	–	–	0.11%	125
2016 Q3	$251K	Hold	2,873	–	–	0.12%	122
2016 Q2	$207K	Sell	2,873 -5,241	-65%	-$380K	0.1%	127
2016 Q1	$569K	Sell	8,114 -193	-2%	-$13.1K	0.26%	81
2015 Q4	$589K	Sell	8,307 -1,058	-11%	-$73.1K	0.29%	79
2015 Q3	$606K	Sell	9,365 -813	-8%	-$59.3K	0.33%	73
2015 Q2	$753K	Sell	10,178 -1,059	-9%	-$82.9K	0.41%	59
2015 Q1	$927K	Sell	11,237 -8,887	-44%	-$713K	0.54%	53
2014 Q4	$1.53M	Sell	20,124 -143	-0.7%	-$10.6K	0.96%	27
2014 Q3	$1.42M	Sell	20,267 -92	-0.5%	-$6.78K	0.96%	32
2014 Q2	$1.48M	Sell	20,359 -154	-0.8%	-$11.1K	0.85%	32
2014 Q1	$1.51M	Buy	+20,513	New	+$1.48M	1.14%	26

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

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

JHIU

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

ATO

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Confluence Wealth Management's VAR Position: Q1 2017 in Review

Confluence Wealth Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 2,873 shares — an estimated $226K sold.

Confluence Wealth Management first reported a position in VAR in Q1 2014 and held it in 12 quarters. The position peaked at $1.53M in Q4 2014. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

Confluence Wealth Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
Confluence Wealth Management sold 2,873 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $226K.
Confluence Wealth Management first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 12 quarters.
Confluence Wealth Management's Varian Medical Systems, Inc. position peaked at $1.53M in Q4 2014.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.