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D.A. Davidson & Co’s Varex Imaging VREX Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-816
Closed -$27K – 1970
2017
Q2 		$27K Hold
816
– – ﹤0.01% 1733
2017
Q1 		$27K Buy
+816
New +$25.8K ﹤0.01% 1744

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

D.A. Davidson & Co's VREX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Varex Imaging (VREX) in Q3 2017, closing a stake of 816 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in VREX in Q1 2017 and held it in 2 quarters. The position peaked at $27K in Q2 2017. 250 funds tracked by Wall St. Rank hold VREX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Varex Imaging position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 816 Varex Imaging shares in Q3 2017, an estimated $27K.
  • D.A. Davidson & Co first reported a position in Varex Imaging in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Varex Imaging position peaked at $27K in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.