Pzena Investment Management
VAR

Pzena Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Pzena Investment 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
2017
Q1 		– Sell
-3,261
Closed -$257K – 169
2016
Q4 		$257K Sell
3,261
-158
-5% -$12.8K ﹤0.01% 152
2016
Q3 		$298K Buy
+3,419
New +$279K ﹤0.01% 145

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Pzena Investment Management's VAR Position: Q1 2017 in Review

Pzena Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 3,261 shares — an estimated $257K sold.

Pzena Investment Management first reported a position in VAR in Q3 2016 and held it in 2 quarters. The position peaked at $298K in Q3 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • Pzena Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pzena Investment Management sold 3,261 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $257K.
  • Pzena Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2016 and held it in 2 quarters.
  • Pzena Investment Management's Varian Medical Systems, Inc. position peaked at $298K in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Pzena Investment Management's 13F filing for Q1 2017, filed 5 May 2017.