Lapides Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Lapides Asset Management’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
2016 Q1	–	Sell	-44,475	Closed	-$3.15M	–	88
2015 Q4	$3.15M	Sell	44,475 -17,676	-28%	-$1.22M	0.55%	59
2015 Q3	$4.02M	Hold	62,151	–	–	0.69%	54
2015 Q2	$4.6M	Hold	62,151	–	–	0.73%	52
2015 Q1	$5.13M	Sell	62,151 -11,518	-16%	-$924K	0.85%	39
2014 Q4	$5.59M	Hold	73,669	–	–	0.76%	47
2014 Q3	$5.18M	Hold	73,669	–	–	0.73%	46
2014 Q2	$5.37M	Hold	73,669	–	–	0.73%	46
2014 Q1	$5.43M	Hold	73,669	–	–	0.76%	45
2013 Q4	$5.02M	Hold	73,669	–	–	0.69%	46
2013 Q3	$4.83M	Hold	73,669	–	–	0.64%	46
2013 Q2	$4.36M	Buy	+73,669	New	+$4.41M	0.62%	49

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

ATO

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lapides Asset Management's VAR Position: Q1 2016 in Review

Lapides Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2016, closing a stake of 44,475 shares — an estimated $3.15M sold.

Lapides Asset Management first reported a position in VAR in Q2 2013 and held it in 11 quarters. The position peaked at $5.59M in Q4 2014. 530 funds tracked by Wall St. Rank hold VAR as of Q1 2016.

Lapides Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Lapides Asset Management sold 44,475 Varian Medical Systems, Inc. shares in Q1 2016, an estimated $3.15M.
Lapides Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 11 quarters.
Lapides Asset Management's Varian Medical Systems, Inc. position peaked at $5.59M in Q4 2014.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2016.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.