Tocqueville Asset Management’s Varex Imaging VREX Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-74,490	Closed	-$2.67M	–	855
2018 Q1	$2.67M	Sell	74,490 -33,212	-31%	-$1.27M	0.03%	400
2017 Q4	$4.33M	Sell	107,702 -200	-0.2%	-$7.19K	0.05%	339
2017 Q3	$3.65M	Buy	+107,902	New	+$3.37M	0.04%	373

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tocqueville Asset Management's VREX Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Varex Imaging (VREX) in Q2 2018, closing a stake of 74,490 shares — an estimated $2.67M sold.

Tocqueville Asset Management first reported a position in VREX in Q3 2017 and held it in 3 quarters. The position peaked at $4.33M in Q4 2017. 259 funds tracked by Wall St. Rank hold VREX as of Q2 2018.

Tocqueville Asset Management reported no remaining Varex Imaging position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 74,490 Varex Imaging shares in Q2 2018, an estimated $2.67M.
Tocqueville Asset Management first reported a position in Varex Imaging in Q3 2017 and held it in 3 quarters.
Tocqueville Asset Management's Varex Imaging position peaked at $4.33M in Q4 2017.
259 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.