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Avalon Investment & Advisory’s F5 FFIV Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-2,422
Closed -$292K – 361
2017
Q3 		$292K Sell
2,422
-220
-8% -$26.6K 0.01% 345
2017
Q2 		$336K Sell
2,642
-13,810
-84% -$1.81M 0.01% 360
2017
Q1 		$2.35M Sell
16,452
-10,611
-39% -$1.51M 0.08% 165
2016
Q4 		$3.92M Buy
27,063
+12,117
+81% +$1.64M 0.14% 131
2016
Q3 		$1.86M Buy
14,946
+5,498
+58% +$667K 0.07% 153
2016
Q2 		$1.08M Buy
+9,448
New +$1.02M 0.04% 187

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Avalon Investment & Advisory's FFIV Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of F5 (FFIV) in Q4 2017, closing a stake of 2,422 shares — an estimated $292K sold.

Avalon Investment & Advisory first reported a position in FFIV in Q2 2016 and held it in 6 quarters. The position peaked at $3.92M in Q4 2016. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,422 F5 shares in Q4 2017, an estimated $292K.
  • Avalon Investment & Advisory first reported a position in F5 in Q2 2016 and held it in 6 quarters.
  • Avalon Investment & Advisory's F5 position peaked at $3.92M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.