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AHL Partners’s F5 FFIV Stock Holding History

AHL Partners’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
Q4 		$3.82M Sell
29,081
-13,483
-32% -$1.67M 0.06% 559
2017
Q3 		$5.13M Buy
42,564
+1,171
+3% +$141K 0.09% 395
2017
Q2 		$5.26M Sell
41,393
-30,180
-42% -$3.95M 0.11% 334
2017
Q1 		$10.2M Buy
71,573
+21,652
+43% +$3.09M 0.23% 111
2016
Q4 		$7.22M Sell
49,921
-26,008
-34% -$3.52M 0.22% 102
2016
Q3 		$9.46M Buy
75,929
+66,935
+744% +$8.13M 0.35% 37
2016
Q2 		$1.02M Sell
8,994
-4,131
-31% -$444K 0.06% 434
2016
Q1 		$1.39M Buy
13,125
+1,421
+12% +$136K 0.09% 312
2015
Q4 		$1.14M Buy
+11,704
New +$1.27M 0.09% 347
2015
Q3 		– Sell
-2,020
Closed -$243K – 727
2015
Q2 		$243K Sell
2,020
-25,631
-93% -$3.15M 0.01% 797
2015
Q1 		$3.18M Buy
27,651
+10,325
+60% +$1.21M 0.13% 386
2014
Q4 		$2.26M Sell
17,326
-5,483
-24% -$683K 0.12% 400
2014
Q3 		$2.71M Buy
+22,809
New +$2.68M 0.21% 193

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AHL Partners's FFIV Position: Q4 2017 in Review

AHL Partners reduced its F5 (FFIV) stake by 32% in Q4 2017, selling an estimated $1.67M and leaving 29,081 shares worth $3.82M. The position accounts for 0.06% of the portfolio, ranked #559.

AHL Partners first reported a position in FFIV in Q3 2014 and has held it in 13 quarters since. The position peaked at $10.2M in Q1 2017. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • AHL Partners held 29,081 shares of F5 worth $3.82M as of Q4 2017.
  • AHL Partners sold 13,483 F5 shares in Q4 2017, an estimated $1.67M.
  • F5 made up 0.06% of AHL Partners's portfolio in Q4 2017, its #559 holding.
  • AHL Partners first reported a position in F5 in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's F5 position peaked at $10.2M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.