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1st Global Advisors’s F5 FFIV Stock Holding History

1st Global Advisors’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
2017
Q2 		$542K Sell
4,262
-69
-2% -$9.04K 0.06% 254
2017
Q1 		$617K Sell
4,331
-23
-0.5% -$3.28K 0.07% 230
2016
Q4 		$630K Buy
4,354
+183
+4% +$24.8K 0.08% 210
2016
Q3 		$520K Sell
4,171
-96
-2% -$11.7K 0.07% 249
2016
Q2 		$486K Buy
4,267
+1,309
+44% +$141K 0.07% 249
2016
Q1 		$313K Buy
+2,958
New +$283K 0.04% 340
2015
Q4 		– Sell
-1,988
Closed -$230K – 456
2015
Q3 		$230K Buy
1,988
+74
+4% +$9.06K 0.04% 379
2015
Q2 		$230 Buy
+1,914
New +$235K 0.03% 409

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

1st Global Advisors's FFIV Position: Q2 2017 in Review

1st Global Advisors reduced its F5 (FFIV) stake by 1.6% in Q2 2017, selling an estimated $9.04K and leaving 4,262 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #254.

1st Global Advisors first reported a position in FFIV in Q2 2015 and has held it in 8 quarters since. The position peaked at $630K in Q4 2016. 533 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

  • 1st Global Advisors held 4,262 shares of F5 worth $542K as of Q2 2017.
  • 1st Global Advisors sold 69 F5 shares in Q2 2017, an estimated $9.04K.
  • F5 made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #254 holding.
  • 1st Global Advisors first reported a position in F5 in Q2 2015 and has held it in 8 quarters since.
  • 1st Global Advisors's F5 position peaked at $630K in Q4 2016.
  • 533 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.