ACM
FFIV icon

Ativo Capital Management’s F5 FFIV Stock Holding History

Ativo 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
2017
Q3 		– Sell
-9,250
Closed -$1.18M – 225
2017
Q2 		$1.18M Sell
9,250
-1,500
-14% -$196K 0.32% 137
2017
Q1 		$1.53M Sell
10,750
-900
-8% -$128K 0.38% 86
2016
Q4 		$1.69M Buy
+11,650
New +$1.58M 0.4% 69

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Ativo Capital Management's FFIV Position: Q3 2017 in Review

Ativo Capital Management sold out of F5 (FFIV) in Q3 2017, closing a stake of 9,250 shares — an estimated $1.18M sold.

Ativo Capital Management first reported a position in FFIV in Q4 2016 and held it in 3 quarters. The position peaked at $1.69M in Q4 2016. 497 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Ativo Capital Management reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • Ativo Capital Management sold 9,250 F5 shares in Q3 2017, an estimated $1.18M.
  • Ativo Capital Management first reported a position in F5 in Q4 2016 and held it in 3 quarters.
  • Ativo Capital Management's F5 position peaked at $1.69M in Q4 2016.
  • 497 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.