I
VAR

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

IberiaBank’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
2017
Q1 		– Sell
-3,071
Closed -$242K – 184
2016
Q4 		$242K Sell
3,071
-4,051
-57% -$328K 0.09% 144
2016
Q3 		$622K Sell
7,122
-106
-1% -$8.64K 0.27% 76
2016
Q2 		$521K Buy
7,228
+414
+6% +$30K 0.23% 84
2016
Q1 		$478K Sell
6,814
-1,459
-18% -$99.1K 0.23% 81
2015
Q4 		$586K Buy
8,273
+1,150
+16% +$79.4K 0.26% 82
2015
Q3 		$461K Buy
7,123
+683
+11% +$49.8K 0.24% 86
2015
Q2 		$476K Sell
6,440
-415
-6% -$32.5K 0.21% 85
2015
Q1 		$566K Sell
6,855
-998
-13% -$80.1K 0.25% 76
2014
Q4 		$596K Buy
7,853
+495
+7% +$36.8K 0.33% 73
2014
Q3 		$517K Sell
7,358
-285
-4% -$21K 0.29% 78
2014
Q2 		$557K Buy
7,643
+170
+2% +$12.2K 0.31% 79
2014
Q1 		$550K Sell
7,473
-142
-2% -$10.2K 0.34% 79
2013
Q4 		$519K Buy
7,615
+124
+2% +$8.26K 0.34% 79
2013
Q3 		$491K Sell
7,491
-1,046
-12% -$66.2K 0.32% 81
2013
Q2 		$505K Buy
+8,537
New +$511K 0.38% 75

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

IberiaBank's VAR Position: Q1 2017 in Review

IberiaBank sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 3,071 shares — an estimated $242K sold.

IberiaBank first reported a position in VAR in Q2 2013 and held it in 15 quarters. The position peaked at $622K in Q3 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • IberiaBank reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • IberiaBank sold 3,071 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $242K.
  • IberiaBank first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 15 quarters.
  • IberiaBank's Varian Medical Systems, Inc. position peaked at $622K in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.