DBT
VAR

Dubuque Bank & Trust’s Varian Medical Systems, Inc. VAR Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-625
Closed -$89K – 669
2019
Q1 		$89K Hold
625
– – 0.01% 223
2018
Q4 		$71K Hold
625
– – 0.01% 227
2018
Q3 		$70K Sell
625
-230
-27% -$26K 0.01% 234
2018
Q2 		$97K Sell
855
-840
-50% -$101K 0.02% 255
2018
Q1 		$208K Sell
1,695
-2,841
-63% -$339K 0.03% 208
2017
Q4 		$504K Sell
4,536
-36
-0.8% -$3.87K 0.08% 115
2017
Q3 		$457K Sell
4,572
-53
-1% -$5.44K 0.08% 126
2017
Q2 		$477K Buy
4,625
+668
+17% +$64.3K 0.1% 111
2017
Q1 		$361K Sell
3,957
-205
-5% -$17.1K 0.08% 128
2016
Q4 		$328K Sell
4,162
-1,295
-24% -$105K 0.06% 125
2016
Q3 		$476K Buy
5,457
+399
+8% +$32.5K 0.09% 105
2016
Q2 		$365K Sell
5,058
-838
-14% -$60.8K 0.07% 131
2016
Q1 		$414K Buy
5,896
+2,319
+65% +$158K 0.08% 118
2015
Q4 		$253K Buy
3,577
+3,312
+1,250% +$229K 0.05% 195
2015
Q3 		$17K Hold
265
– – ﹤0.01% 373
2015
Q2 		$20K Hold
265
– – ﹤0.01% 403
2015
Q1 		$22K Buy
265
+37
+16% +$2.97K ﹤0.01% 380
2014
Q4 		$17K Hold
228
– – ﹤0.01% 406
2014
Q3 		$16K Hold
228
– – ﹤0.01% 420
2014
Q2 		$17K Sell
228
-4,864
-96% -$349K ﹤0.01% 449
2014
Q1 		$375K Sell
5,092
-422
-8% -$30.4K 0.07% 110
2013
Q4 		$375K Sell
5,514
-28
-0.5% -$1.86K 0.07% 105
2013
Q3 		$363K Buy
5,542
+159
+3% +$10.1K 0.07% 99
2013
Q2 		$318K Buy
+5,383
New +$322K 0.06% 96

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's VAR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 625 shares — an estimated $89K sold.

Dubuque Bank & Trust first reported a position in VAR in Q2 2013 and held it in 24 quarters. The position peaked at $504K in Q4 2017. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 625 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $89K.
  • Dubuque Bank & Trust first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Varian Medical Systems, Inc. position peaked at $504K in Q4 2017.
  • 585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.