Prentiss Smith & Co’s Varian Medical Systems, Inc. VAR Stock Holding History

Prentiss Smith & Co’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
2018 Q1	–	Sell	-300	Closed	-$33K	–	305
2017 Q4	$33K	Hold	300	–	–	0.02%	155
2017 Q3	$30K	Hold	300	–	–	0.02%	142
2017 Q2	$31K	Buy	+300	New	+$28.9K	0.02%	142

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prentiss Smith & Co's VAR Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 300 shares — an estimated $33K sold.

Prentiss Smith & Co first reported a position in VAR in Q2 2017 and held it in 3 quarters. The position peaked at $33K in Q4 2017. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

Prentiss Smith & Co reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 300 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $33K.
Prentiss Smith & Co first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 3 quarters.
Prentiss Smith & Co's Varian Medical Systems, Inc. position peaked at $33K in Q4 2017.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.