1IC
FFIV icon

1919 Investment Counsel’s F5 FFIV Stock Holding History

1919 Investment Counsel’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Sell
100
-14,487
-99% -$1.7M ﹤0.01% 867
2014
Q2 		$1.63M Sell
14,587
-1,880
-11% -$202K 0.03% 336
2014
Q1 		$1.76M Sell
16,467
-1,820
-10% -$193K 0.04% 318
2013
Q4 		$1.66M Sell
18,287
-135
-0.7% -$11.5K 0.03% 319
2013
Q3 		$1.58M Sell
18,422
-952
-5% -$80.9K 0.04% 321
2013
Q2 		$1.33M Buy
+19,374
New +$1.49M 0.03% 330

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

1919 Investment Counsel's FFIV Position: Q3 2014 in Review

1919 Investment Counsel reduced its F5 (FFIV) stake by 99% in Q3 2014, selling an estimated $1.7M and leaving 100 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

1919 Investment Counsel first reported a position in FFIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2014. 502 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • 1919 Investment Counsel held 100 shares of F5 worth $12K as of Q3 2014.
  • 1919 Investment Counsel sold 14,487 F5 shares in Q3 2014, an estimated $1.7M.
  • F5 made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #867 holding.
  • 1919 Investment Counsel first reported a position in F5 in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's F5 position peaked at $1.76M in Q1 2014.
  • 502 funds tracked by Wall St. Rank held F5 as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.