GF
VAR

Gerstein Fisher’s Varian Medical Systems, Inc. VAR Stock Holding History

Gerstein Fisher’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
2016
Q3 		$234K Buy
+2,686
New +$219K 0.03% 369
2015
Q3 		– Sell
-2,757
Closed -$204K – 434
2015
Q2 		$204K Buy
2,757
+20
+0.7% +$1.57K 0.03% 384
2015
Q1 		$226K Hold
2,737
– – 0.04% 369
2014
Q4 		$208K Buy
+2,737
New +$204K 0.03% 366

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerstein Fisher's VAR Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Varian Medical Systems, Inc. (VAR) in Q3 2016: 2,686 shares worth $234K. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in VAR as recently as Q2 2015.

Gerstein Fisher first reported a position in VAR in Q4 2014 and has held it in 4 quarters since. 530 funds tracked by Wall St. Rank hold VAR as of Q3 2016.

  • Gerstein Fisher held 2,686 shares of Varian Medical Systems, Inc. worth $234K as of Q3 2016.
  • Varian Medical Systems, Inc. was a new Gerstein Fisher position in Q3 2016.
  • Varian Medical Systems, Inc. made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #369 holding.
  • Gerstein Fisher first reported a position in Varian Medical Systems, Inc. in Q4 2014 and has held it in 4 quarters since.
  • 530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.