Orrstown Financial Services’s Varex Imaging VREX Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-112	Closed	-$3K	–	209
2019 Q3	$3K	Hold	112	–	–	﹤0.01%	212
2019 Q2	$3K	Hold	112	–	–	﹤0.01%	203
2019 Q1	$4K	Sell	112 -86	-43%	-$2.6K	0.01%	208
2018 Q4	$5K	Hold	198	–	–	0.01%	191
2018 Q3	$6K	Hold	198	–	–	0.01%	195
2018 Q2	$7K	Sell	198 -18	-8%	-$665	0.01%	226
2018 Q1	$8K	Hold	216	–	–	0.01%	237
2017 Q4	$9K	Hold	216	–	–	0.01%	229
2017 Q3	$7K	Hold	216	–	–	0.01%	248
2017 Q2	$7K	Sell	216 -46	-18%	-$1.57K	0.01%	233
2017 Q1	$9K	Buy	+262	New	+$8.29K	0.01%	217

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

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

ATO

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

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

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

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

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

BCIM

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

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

Orrstown Financial Services's VREX Position: Q4 2019 in Review

Orrstown Financial Services sold out of Varex Imaging (VREX) in Q4 2019, closing a stake of 112 shares — an estimated $3K sold.

Orrstown Financial Services first reported a position in VREX in Q1 2017 and held it in 11 quarters. The position peaked at $9K in Q4 2017. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

Orrstown Financial Services reported no remaining Varex Imaging position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 112 Varex Imaging shares in Q4 2019, an estimated $3K.
Orrstown Financial Services first reported a position in Varex Imaging in Q1 2017 and held it in 11 quarters.
Orrstown Financial Services's Varex Imaging position peaked at $9K in Q4 2017.
222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.