ABC
FFIV icon

Associated Banc-Corp’s F5 FFIV Stock Holding History

Associated Banc-Corp’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
-1,865
Closed -$216K – 277
2015
Q3 		$216K Sell
1,865
-150
-7% -$18.4K 0.02% 263
2015
Q2 		$243K Buy
2,015
+90
+5% +$11.1K 0.02% 259
2015
Q1 		$221K Hold
1,925
– – 0.01% 264
2014
Q4 		$251K Sell
1,925
-2,250
-54% -$280K 0.02% 247
2014
Q3 		$496K Sell
4,175
-368
-8% -$43.2K 0.03% 207
2014
Q2 		$506K Hold
4,543
– – 0.03% 207
2014
Q1 		$484K Buy
4,543
+210
+5% +$22.2K 0.03% 200
2013
Q4 		$394K Sell
4,333
-86
-2% -$7.33K 0.03% 213
2013
Q3 		$379K Sell
4,419
-12,403
-74% -$1.05M 0.03% 216
2013
Q2 		$1.16M Buy
+16,822
New +$1.29M 0.1% 142

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

Associated Banc-Corp's FFIV Position: Q4 2015 in Review

Associated Banc-Corp sold out of F5 (FFIV) in Q4 2015, closing a stake of 1,865 shares — an estimated $216K sold.

Associated Banc-Corp first reported a position in FFIV in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q2 2013. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Associated Banc-Corp reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Associated Banc-Corp sold 1,865 F5 shares in Q4 2015, an estimated $216K.
  • Associated Banc-Corp first reported a position in F5 in Q2 2013 and held it in 10 quarters.
  • Associated Banc-Corp's F5 position peaked at $1.16M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Associated Banc-Corp's 13F filing for Q4 2015, filed 12 Feb 2016.