Croft-Leominster’s Varian Medical Systems, Inc. VAR Stock Holding History

Croft-Leominster’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 Q4	–	Sell	-2,360	Closed	-$236K	–	113
2017 Q3	$236K	Hold	2,360	–	–	0.06%	115
2017 Q2	$243K	Hold	2,360	–	–	0.06%	119
2017 Q1	$215K	Buy	+2,360	New	+$197K	0.05%	126
2016 Q4	–	Sell	-2,691	Closed	-$218K	–	129
2016 Q3	$234K	Sell	2,691 -228	-8%	-$18.6K	0.06%	119
2016 Q2	$210K	Hold	2,919	–	–	0.05%	153
2016 Q1	$204K	Sell	2,919 -114	-4%	-$7.75K	0.05%	156
2015 Q4	$214K	Sell	3,033 -736	-20%	-$50.8K	0.05%	157
2015 Q3	$244K	Hold	3,769	–	–	0.06%	144
2015 Q2	$279K	Sell	3,769 -285	-7%	-$22.3K	0.05%	145
2015 Q1	$334K	Sell	4,054 -513	-11%	-$41.2K	0.06%	124
2014 Q4	$346K	Sell	4,567 -633	-12%	-$47.1K	0.06%	124
2014 Q3	$365K	Hold	5,200	–	–	0.06%	116
2014 Q2	$379K	Hold	5,200	–	–	0.06%	110
2014 Q1	$382K	Hold	5,200	–	–	0.06%	109
2013 Q4	$354K	Hold	5,200	–	–	0.05%	123
2013 Q3	$341K	Hold	5,200	–	–	0.06%	117
2013 Q2	$308K	Buy	+5,200	New	+$311K	0.05%	125

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

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

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

ATO

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

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

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

Croft-Leominster's VAR Position: Q4 2017 in Review

Croft-Leominster sold out of Varian Medical Systems, Inc. (VAR) in Q4 2017, closing a stake of 2,360 shares — an estimated $236K sold.

Croft-Leominster first reported a position in VAR in Q2 2013 and held it in 17 quarters. The position peaked at $382K in Q1 2014. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

Croft-Leominster reported no remaining Varian Medical Systems, Inc. position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 2,360 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $236K.
Croft-Leominster first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 17 quarters.
Croft-Leominster's Varian Medical Systems, Inc. position peaked at $382K in Q1 2014.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.