Advisory Research’s F5 FFIV Stock Holding History

Advisory Research’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 Q2	–	Sell	-617	Closed	-$66K	–	450
2014 Q1	$66K	Buy	+617	New	+$65.3K	﹤0.01%	691

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Advisory Research's FFIV Position: Q2 2014 in Review

Advisory Research sold out of F5 (FFIV) in Q2 2014, closing a stake of 617 shares — an estimated $66K sold.

Advisory Research first reported a position in FFIV in Q1 2014 and held it in 1 quarter. The position peaked at $66K in Q1 2014. 484 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

Advisory Research reported no remaining F5 position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 617 F5 shares in Q2 2014, an estimated $66K.
Advisory Research first reported a position in F5 in Q1 2014 and held it in 1 quarter.
Advisory Research's F5 position peaked at $66K in Q1 2014.
484 funds tracked by Wall St. Rank held F5 as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.