HH
VAR

Hilltop Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Hilltop Holdings’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
2015
Q4 		– Sell
-3,181
Closed -$206K – 332
2015
Q3 		$206K Sell
3,181
-2,196
-41% -$160K 0.06% 302
2015
Q2 		$398K Sell
5,377
-552
-9% -$43.2K 0.11% 214
2015
Q1 		$489K Sell
5,929
-231
-4% -$18.5K 0.12% 207
2014
Q4 		$467K Sell
6,160
-553
-8% -$41.2K 0.16% 120
2014
Q3 		$472K Buy
+6,713
New +$495K 0.22% 117

Other funds holding VAR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Hilltop Holdings's VAR Position: Q4 2015 in Review

Hilltop Holdings sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 3,181 shares — an estimated $206K sold.

Hilltop Holdings first reported a position in VAR in Q3 2014 and held it in 5 quarters. The position peaked at $489K in Q1 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

  • Hilltop Holdings reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Hilltop Holdings sold 3,181 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $206K.
  • Hilltop Holdings first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 5 quarters.
  • Hilltop Holdings's Varian Medical Systems, Inc. position peaked at $489K in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Hilltop Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.