Heritage Trust’s Varex Imaging VREX Stock Holding History

Heritage 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
2017 Q2	–	Sell	-520	Closed	-$17K	–	353
2017 Q1	$17K	Buy	+520	New	+$16.4K	0.01%	237

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Heritage Trust's VREX Position: Q2 2017 in Review

Heritage Trust sold out of Varex Imaging (VREX) in Q2 2017, closing a stake of 520 shares — an estimated $17K sold.

Heritage Trust first reported a position in VREX in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 274 funds tracked by Wall St. Rank hold VREX as of Q2 2017.

Heritage Trust reported no remaining Varex Imaging position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 520 Varex Imaging shares in Q2 2017, an estimated $17K.
Heritage Trust first reported a position in Varex Imaging in Q1 2017 and held it in 1 quarter.
Heritage Trust's Varex Imaging position peaked at $17K in Q1 2017.
274 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.