Allegis Investment Advisors’s F5 FFIV Stock Holding History

Allegis 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	–	Sell	-22	Closed	-$2K	–	428
2015 Q4	$2K	Buy	+22	New	+$2.38K	﹤0.01%	983

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

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

Allegis Investment Advisors sold out of F5 (FFIV) in Q1 2016, closing a stake of 22 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in FFIV in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Allegis Investment Advisors reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 22 F5 shares in Q1 2016, an estimated $2K.
Allegis Investment Advisors first reported a position in F5 in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's F5 position peaked at $2K in Q4 2015.
484 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.