Independent Order of Foresters’s Varex Imaging VREX Stock Holding History

Independent Order of Foresters’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
2019 Q2	–	Sell	-4,012	Closed	-$136K	–	26
2019 Q1	$136K	Sell	4,012 -2,356	-37%	-$71.2K	0.13%	19
2018 Q4	$151K	Sell	6,368 -40	-0.6%	-$1.02K	0.16%	19
2018 Q3	$184K	Hold	6,408	–	–	0.17%	17
2018 Q2	$238K	Hold	6,408	–	–	0.34%	14
2018 Q1	$229K	Sell	6,408 -80	-1%	-$3.05K	0.21%	73
2017 Q4	$261K	Sell	6,488 -2,500	-28%	-$89.9K	0.23%	72
2017 Q3	$304K	Buy	8,988 +1,790	+25%	+$56K	0.25%	73
2017 Q2	$243K	Sell	7,198 -400	-5%	-$13.6K	0.2%	80
2017 Q1	$255K	Buy	+7,598	New	+$240K	0.22%	79

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

BCIM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Independent Order of Foresters's VREX Position: Q2 2019 in Review

Independent Order of Foresters sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 4,012 shares — an estimated $136K sold.

Independent Order of Foresters first reported a position in VREX in Q1 2017 and held it in 9 quarters. The position peaked at $304K in Q3 2017. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

Independent Order of Foresters reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
Independent Order of Foresters sold 4,012 Varex Imaging shares in Q2 2019, an estimated $136K.
Independent Order of Foresters first reported a position in Varex Imaging in Q1 2017 and held it in 9 quarters.
Independent Order of Foresters's Varex Imaging position peaked at $304K in Q3 2017.
234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on Independent Order of Foresters's 13F filing for Q2 2019, filed 14 Aug 2019.