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Analytic Investors’s Fortinet FTNT Stock Holding History

Analytic Investors’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-253,985
Closed -$1.58M – 638
2015
Q4 		$1.58M Buy
+253,985
New +$1.82M 0.02% 326
2015
Q3 		– Sell
-174,360
Closed -$1.44M – 584
2015
Q2 		$1.44M Buy
+174,360
New +$1.35M 0.02% 319

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Analytic Investors's FTNT Position: Q1 2016 in Review

Analytic Investors sold out of Fortinet (FTNT) in Q1 2016, closing a stake of 253,985 shares — an estimated $1.58M sold.

Analytic Investors first reported a position in FTNT in Q2 2015 and held it in 2 quarters. The position peaked at $1.58M in Q4 2015. 352 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

  • Analytic Investors reported no remaining Fortinet position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 253,985 Fortinet shares in Q1 2016, an estimated $1.58M.
  • Analytic Investors first reported a position in Fortinet in Q2 2015 and held it in 2 quarters.
  • Analytic Investors's Fortinet position peaked at $1.58M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.