Alerus Investment Advisors’s F5 FFIV Stock Holding History

Alerus Investment 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
2016 Q1	$3.24M	Sell	30,616 -868	-3%	-$83.2K	0.56%	56
2015 Q4	$3.05M	Sell	31,484 -354	-1%	-$38.3K	0.51%	61
2015 Q3	$3.69M	Sell	31,838 -6,353	-17%	-$778K	0.65%	43
2015 Q2	$4.39M	Buy	38,191 +5	+0%	+$615	0.73%	42
2015 Q1	$4.38M	Buy	38,186 +7,905	+26%	+$930K	0.73%	42
2014 Q4	$3.95M	Sell	30,281 -857	-3%	-$107K	0.67%	50
2014 Q3	$3.7M	Sell	31,138 -1,826	-6%	-$214K	0.64%	53
2014 Q2	$3.67M	Buy	32,964 +6,461	+24%	+$695K	0.63%	55
2014 Q1	$2.83M	Sell	26,503 -3,733	-12%	-$395K	0.61%	69
2013 Q4	$2.75M	Sell	30,236 -9,302	-24%	-$792K	0.61%	75
2013 Q3	$3.39M	Buy	39,538 +1,377	+4%	+$117K	0.68%	71
2013 Q2	$2.63M	Buy	+38,161	New	+$2.94M	0.41%	80

Other funds holding FFIV

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BIT

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Alerus Investment Advisors's FFIV Position: Q1 2016 in Review

Alerus Investment Advisors reduced its F5 (FFIV) stake by 2.8% in Q1 2016, selling an estimated $83.2K and leaving 30,616 shares worth $3.24M. The position accounts for 0.56% of the portfolio, ranked #56.

Alerus Investment Advisors first reported a position in FFIV in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.39M in Q2 2015. 485 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Alerus Investment Advisors held 30,616 shares of F5 worth $3.24M as of Q1 2016.
Alerus Investment Advisors sold 868 F5 shares in Q1 2016, an estimated $83.2K.
F5 made up 0.56% of Alerus Investment Advisors's portfolio in Q1 2016, its #56 holding.
Alerus Investment Advisors first reported a position in F5 in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's F5 position peaked at $4.39M in Q2 2015.
485 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.