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Dubuque Bank & Trust’s Varex Imaging VREX Stock Holding History

Dubuque Bank & Trust’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
2018
Q3 		– Sell
-4,057
Closed -$150K – 724
2018
Q2 		$150K Sell
4,057
-273
-6% -$10.1K 0.02% 217
2018
Q1 		$155K Buy
+4,330
New +$165K 0.03% 247

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 $1.24B AUM 31.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dubuque Bank & Trust's VREX Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Varex Imaging (VREX) in Q3 2018, closing a stake of 4,057 shares — an estimated $150K sold.

Dubuque Bank & Trust first reported a position in VREX in Q1 2018 and held it in 2 quarters. The position peaked at $155K in Q1 2018. 247 funds tracked by Wall St. Rank hold VREX as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Varex Imaging position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,057 Varex Imaging shares in Q3 2018, an estimated $150K.
  • Dubuque Bank & Trust first reported a position in Varex Imaging in Q1 2018 and held it in 2 quarters.
  • Dubuque Bank & Trust's Varex Imaging position peaked at $155K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.