RIA
VAR

Regal Investment Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-37,545
Closed -$3.28M – 275
2016
Q3 		$3.28M Sell
37,545
-2,794
-7% -$228K 0.93% 25
2016
Q2 		$2.91M Sell
40,339
-3,041
-7% -$221K 0.8% 40
2016
Q1 		$3.04M Sell
43,380
-1,606
-4% -$109K 0.82% 42
2015
Q4 		$3.19M Buy
44,986
+4,253
+10% +$294K 0.83% 44
2015
Q3 		$2.63M Buy
40,733
+3,273
+9% +$239K 0.68% 50
2015
Q2 		$2.77M Buy
37,460
+2,672
+8% +$209K 0.75% 45
2015
Q1 		$2.87M Buy
34,788
+3,033
+10% +$243K 0.71% 44
2014
Q4 		$2.41M Buy
31,755
+31,552
+15,543% +$2.35M 0.65% 54
2014
Q3 		$14K Sell
203
-1,031
-84% -$76K ﹤0.01% 629
2014
Q2 		$90K Sell
1,234
-28,064
-96% -$2.02M 0.03% 298
2014
Q1 		$2.16M Buy
29,298
+8,651
+42% +$623K 0.91% 29
2013
Q4 		$1.41M Buy
20,647
+3,902
+23% +$260K 0.81% 45
2013
Q3 		$1.1M Sell
16,745
-634
-4% -$40.2K 0.64% 57
2013
Q2 		$1.03M Buy
+17,379
New +$1.04M 0.57% 55

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regal Investment Advisors's VAR Position: Q4 2016 in Review

Regal Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2016, closing a stake of 37,545 shares — an estimated $3.28M sold.

Regal Investment Advisors first reported a position in VAR in Q2 2013 and held it in 14 quarters. The position peaked at $3.28M in Q3 2016. 558 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

  • Regal Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Regal Investment Advisors sold 37,545 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $3.28M.
  • Regal Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 14 quarters.
  • Regal Investment Advisors's Varian Medical Systems, Inc. position peaked at $3.28M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

Based on Regal Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.