Texas Capital Bancshares’s Varian Medical Systems, Inc. VAR Stock Holding History

Texas Capital Bancshares’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
2015 Q4	–	Sell	-3,626	Closed	-$235K	–	97
2015 Q3	$235K	Sell	3,626 -411	-10%	-$30K	0.2%	81
2015 Q2	$299K	Sell	4,037 -23	-0.6%	-$1.8K	0.2%	73
2015 Q1	$335K	Buy	4,060 +34	+0.8%	+$2.73K	0.19%	85
2014 Q4	$305K	Buy	4,026 +92	+2%	+$6.85K	0.16%	98
2014 Q3	$276K	Buy	3,934 +137	+4%	+$10.1K	0.16%	111
2014 Q2	$277K	Sell	3,797 -685	-15%	-$49.2K	0.17%	111
2014 Q1	$330K	Sell	4,482 -524	-10%	-$37.7K	0.21%	91
2013 Q4	$341K	Sell	5,006 -639	-11%	-$42.6K	0.26%	86
2013 Q3	$370K	Sell	5,645 -57	-1%	-$3.61K	0.28%	86
2013 Q2	$337K	Buy	+5,702	New	+$341K	0.33%	84

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Texas Capital Bancshares's VAR Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 3,626 shares — an estimated $235K sold.

Texas Capital Bancshares first reported a position in VAR in Q2 2013 and held it in 10 quarters. The position peaked at $370K in Q3 2013. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

Texas Capital Bancshares reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Texas Capital Bancshares sold 3,626 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $235K.
Texas Capital Bancshares first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 10 quarters.
Texas Capital Bancshares's Varian Medical Systems, Inc. position peaked at $370K in Q3 2013.
523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.