FNBT
VAR

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

FineMark National 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
2018
Q3 		– Sell
-3,909
Closed -$445K – 427
2018
Q2 		$445K Sell
3,909
-2,055
-34% -$246K 0.03% 270
2018
Q1 		$731K Buy
5,964
+40
+0.7% +$4.77K 0.05% 200
2017
Q4 		$658K Buy
5,924
+215
+4% +$23.1K 0.04% 205
2017
Q3 		$571K Sell
5,709
-35
-0.6% -$3.59K 0.04% 214
2017
Q2 		$593K Buy
5,744
+3,372
+142% +$325K 0.04% 202
2017
Q1 		$216K Buy
2,372
+227
+11% +$18.9K 0.02% 336
2016
Q4 		$169K Sell
2,145
-143
-6% -$11.6K 0.01% 371
2016
Q3 		$200K Buy
2,288
+2,053
+874% +$167K 0.02% 329
2016
Q2 		$17K Buy
235
+143
+155% +$10.4K ﹤0.01% 853
2016
Q1 		$6K Sell
92
-1,706
-95% -$116K ﹤0.01% 1020
2015
Q4 		$127K Sell
1,798
-2,927
-62% -$202K 0.02% 404
2015
Q3 		$306K Sell
4,725
-432
-8% -$31.5K 0.04% 266
2015
Q2 		$382K Sell
5,157
-93
-2% -$7.28K 0.05% 248
2015
Q1 		$433K Sell
5,250
-3,368
-39% -$270K 0.06% 236
2014
Q4 		$654K Sell
8,618
-214
-2% -$15.9K 0.1% 177
2014
Q3 		$620K Buy
8,832
+705
+9% +$52K 0.1% 176
2014
Q2 		$593K Sell
8,127
-4,526
-36% -$325K 0.1% 179
2014
Q1 		$932K Buy
12,653
+776
+7% +$55.9K 0.17% 133
2013
Q4 		$809K Sell
11,877
-2,474
-17% -$165K 0.17% 138
2013
Q3 		$940K Buy
14,351
+7,992
+126% +$506K 0.23% 111
2013
Q2 		$376K Buy
+6,359
New +$381K 0.11% 160

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FineMark National Bank & Trust's VAR Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Varian Medical Systems, Inc. (VAR) in Q3 2018, closing a stake of 3,909 shares — an estimated $445K sold.

FineMark National Bank & Trust first reported a position in VAR in Q2 2013 and held it in 21 quarters. The position peaked at $940K in Q3 2013. 574 funds tracked by Wall St. Rank hold VAR as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Varian Medical Systems, Inc. position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,909 Varian Medical Systems, Inc. shares in Q3 2018, an estimated $445K.
  • FineMark National Bank & Trust first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 21 quarters.
  • FineMark National Bank & Trust's Varian Medical Systems, Inc. position peaked at $940K in Q3 2013.
  • 574 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.