Atlanta Capital Management’s F5 FFIV Stock Holding History

Atlanta 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	-5,336	Closed	-$618K	–	171
2015 Q3	$618K	Hold	5,336	–	–	﹤0.01%	173
2015 Q2	$642K	Hold	5,336	–	–	﹤0.01%	179
2015 Q1	$613K	Hold	5,336	–	–	﹤0.01%	183
2014 Q4	$696K	Hold	5,336	–	–	﹤0.01%	186
2014 Q3	$634K	Hold	5,336	–	–	﹤0.01%	186
2014 Q2	$595K	Hold	5,336	–	–	﹤0.01%	192
2014 Q1	$569K	Hold	5,336	–	–	﹤0.01%	195
2013 Q4	$485K	Hold	5,336	–	–	﹤0.01%	194
2013 Q3	$458K	Hold	5,336	–	–	﹤0.01%	192
2013 Q2	$367K	Buy	+5,336	New	+$411K	﹤0.01%	193

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.6B AUM 19.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Atlanta Capital Management sold out of F5 (FFIV) in Q4 2015, closing a stake of 5,336 shares — an estimated $618K sold.

Atlanta Capital Management first reported a position in FFIV in Q2 2013 and held it in 10 quarters. The position peaked at $696K in Q4 2014. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

Atlanta Capital Management reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 5,336 F5 shares in Q4 2015, an estimated $618K.
Atlanta Capital Management first reported a position in F5 in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's F5 position peaked at $696K in Q4 2014.
499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.