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Argent Capital Management’s F5 FFIV Stock Holding History

Argent Capital Management’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
2015
Q4 		– Sell
-423,740
Closed -$49.1M – 218
2015
Q3 		$49.1M Buy
423,740
+2,985
+0.7% +$365K 2.45% 12
2015
Q2 		$50.6M Sell
420,755
-2,810
-0.7% -$345K 2.32% 16
2015
Q1 		$48.7M Buy
423,565
+1,985
+0.5% +$234K 2.21% 18
2014
Q4 		$55M Buy
421,580
+35,610
+9% +$4.44M 2.65% 11
2014
Q3 		$45.8M Sell
385,970
-17,270
-4% -$2.03M 2.52% 11
2014
Q2 		$44.9M Buy
403,240
+98,970
+33% +$10.7M 2.39% 13
2014
Q1 		$32.4M Buy
+304,270
New +$32.2M 1.78% 25

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Capital Management's FFIV Position: Q4 2015 in Review

Argent Capital Management sold out of F5 (FFIV) in Q4 2015, closing a stake of 423,740 shares — an estimated $49.1M sold.

Argent Capital Management first reported a position in FFIV in Q1 2014 and held it in 7 quarters. The position peaked at $55M in Q4 2014. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Argent Capital Management reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 423,740 F5 shares in Q4 2015, an estimated $49.1M.
  • Argent Capital Management first reported a position in F5 in Q1 2014 and held it in 7 quarters.
  • Argent Capital Management's F5 position peaked at $55M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.