WealthTrust Fairport’s Varian Medical Systems, Inc. VAR Stock Holding History

WealthTrust Fairport’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
2019 Q1	$425K	Sell	3,000 -400	-12%	-$52.5K	0.04%	136
2018 Q4	$385K	Hold	3,400	–	–	0.04%	135
2018 Q3	$381K	Hold	3,400	–	–	0.04%	140
2018 Q2	$387K	Buy	3,400 +400	+13%	+$47.9K	0.04%	142
2018 Q1	$368K	Sell	3,000 -400	-12%	-$47.7K	0.04%	135
2017 Q4	$378K	Hold	3,400	–	–	0.04%	135
2017 Q3	$340K	Hold	3,400	–	–	0.04%	132
2017 Q2	$351K	Hold	3,400	–	–	0.04%	126
2017 Q1	$310K	Sell	3,400 -477	-12%	-$39.8K	0.03%	131
2016 Q4	$305K	Buy	+3,877	New	+$314K	0.04%	129
2013 Q4	–	Sell	-465	Closed	-$30K	–	429
2013 Q3	$30K	Buy	465 +9	+2%	+$570	0.01%	186
2013 Q2	$27K	Buy	+456	New	+$27.3K	﹤0.01%	186

Other funds holding VAR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WealthTrust Fairport's VAR Position: Q1 2019 in Review

WealthTrust Fairport reduced its Varian Medical Systems, Inc. (VAR) stake by 12% in Q1 2019, selling an estimated $52.5K and leaving 3,000 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #136.

WealthTrust Fairport first reported a position in VAR in Q2 2013 and has held it in 12 quarters since. 623 funds tracked by Wall St. Rank hold VAR as of Q1 2019.

WealthTrust Fairport held 3,000 shares of Varian Medical Systems, Inc. worth $425K as of Q1 2019.
WealthTrust Fairport sold 400 Varian Medical Systems, Inc. shares in Q1 2019, an estimated $52.5K.
Varian Medical Systems, Inc. made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #136 holding.
WealthTrust Fairport first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 12 quarters since.
623 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.