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Schaper Benz & Wise Investment Counsel’s Varex Imaging VREX Stock Holding History

Schaper Benz & Wise Investment Counsel’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
2018
Q1 		– Sell
-5,863
Closed -$236K – 104
2017
Q4 		$236K Sell
5,863
-1,750
-23% -$62.9K 0.03% 100
2017
Q3 		$258K Sell
7,613
-1,211
-14% -$37.9K 0.04% 95
2017
Q2 		$298K Sell
8,824
-38,538
-81% -$1.31M 0.05% 107
2017
Q1 		$1.59M Buy
+47,362
New +$1.5M 0.27% 69

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's VREX Position: Q1 2018 in Review

Schaper Benz & Wise Investment Counsel sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 5,863 shares — an estimated $236K sold.

Schaper Benz & Wise Investment Counsel first reported a position in VREX in Q1 2017 and held it in 4 quarters. The position peaked at $1.59M in Q1 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

  • Schaper Benz & Wise Investment Counsel reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 5,863 Varex Imaging shares in Q1 2018, an estimated $236K.
  • Schaper Benz & Wise Investment Counsel first reported a position in Varex Imaging in Q1 2017 and held it in 4 quarters.
  • Schaper Benz & Wise Investment Counsel's Varex Imaging position peaked at $1.59M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2018, filed 30 Apr 2018.