HAI
VAR

Hennessy Advisors Inc’s Varian Medical Systems, Inc. VAR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-25,500
Closed -$2.83M – 447
2017
Q4 		$2.83M Hold
25,500
– – 0.09% 207
2017
Q3 		$2.55M Buy
25,500
+900
+4% +$92.4K 0.08% 203
2017
Q2 		$2.54M Sell
24,600
-1,900
-7% -$183K 0.08% 206
2017
Q1 		$2.42M Buy
+26,500
New +$2.21M 0.07% 208
2016
Q4 		– Sell
-238,682
Closed -$20.8M – 319
2016
Q3 		$20.8M Buy
+238,682
New +$19.5M 0.59% 57

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 $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hennessy Advisors Inc's VAR Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 25,500 shares — an estimated $2.83M sold.

Hennessy Advisors Inc first reported a position in VAR in Q3 2016 and held it in 5 quarters. The position peaked at $20.8M in Q3 2016. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 25,500 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $2.83M.
  • Hennessy Advisors Inc first reported a position in Varian Medical Systems, Inc. in Q3 2016 and held it in 5 quarters.
  • Hennessy Advisors Inc's Varian Medical Systems, Inc. position peaked at $20.8M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.