Fuller & Thaler Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Fuller & Thaler Asset Management’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	-700	Closed	-$80K	–	773
2018 Q2	$80K	Hold	700	–	–	﹤0.01%	611
2018 Q1	$86K	Buy	+700	New	+$83.5K	﹤0.01%	578
2016 Q3	–	Sell	-456	Closed	-$33K	–	863
2016 Q2	$33K	Hold	456	–	–	﹤0.01%	647
2016 Q1	$32K	Sell	456 -1,369	-75%	-$93K	﹤0.01%	633
2015 Q4	$129K	Sell	1,825 -1,026	-36%	-$70.9K	﹤0.01%	443
2015 Q3	$184K	Buy	2,851 +1,711	+150%	+$125K	﹤0.01%	404
2015 Q2	$84K	Sell	1,140 -685	-38%	-$53.6K	﹤0.01%	518
2015 Q1	$151K	Buy	1,825 +1,027	+129%	+$82.4K	﹤0.01%	441
2014 Q4	$61K	Sell	798 -684	-46%	-$50.9K	﹤0.01%	557
2014 Q3	$104K	Sell	1,482 -799	-35%	-$58.9K	﹤0.01%	535
2014 Q2	$166K	Hold	2,281	–	–	0.01%	471
2014 Q1	$168K	Buy	+2,281	New	+$164K	0.01%	479
2013 Q4	–	Sell	-2,110	Closed	-$138K	–	646
2013 Q3	$138K	Buy	2,110 +456	+28%	+$28.9K	0.01%	444
2013 Q2	$98K	Buy	+1,654	New	+$99.1K	0.01%	479

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fuller & Thaler Asset Management's VAR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2018, closing a stake of 700 shares — an estimated $80K sold.

Fuller & Thaler Asset Management first reported a position in VAR in Q2 2013 and held it in 14 quarters. The position peaked at $184K in Q3 2015. 574 funds tracked by Wall St. Rank hold VAR as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 700 Varian Medical Systems, Inc. shares in Q3 2018, an estimated $80K.
Fuller & Thaler Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 14 quarters.
Fuller & Thaler Asset Management's Varian Medical Systems, Inc. position peaked at $184K in Q3 2015.
574 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.