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FFIV icon

Baird’s F5 FFIV Stock Holding History

Baird’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
Q1 		$12.9M Sell
112,424
-153,243
-58% -$18M 0.13% 185
2014
Q4 		$34.7M Buy
+265,667
New +$33.1M 0.37% 84
2014
Q1 		– Sell
-7,550
Closed -$686K – 1128
2013
Q4 		$686K Sell
7,550
-76,253
-91% -$6.5M 0.01% 720
2013
Q3 		$7.19M Buy
83,803
+19,410
+30% +$1.65M 0.13% 198
2013
Q2 		$4.43M Buy
+64,393
New +$4.96M 0.09% 258

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Baird's FFIV Position: Q1 2015 in Review

Baird reduced its F5 (FFIV) stake by 58% in Q1 2015, selling an estimated $18M and leaving 112,424 shares worth $12.9M. The position accounts for 0.13% of the portfolio, ranked #185.

Baird first reported a position in FFIV in Q2 2013 and has held it in 5 quarters since. The position peaked at $34.7M in Q4 2014. 513 funds tracked by Wall St. Rank hold FFIV as of Q1 2015.

  • Baird held 112,424 shares of F5 worth $12.9M as of Q1 2015.
  • Baird sold 153,243 F5 shares in Q1 2015, an estimated $18M.
  • F5 made up 0.13% of Baird's portfolio in Q1 2015, its #185 holding.
  • Baird first reported a position in F5 in Q2 2013 and has held it in 5 quarters since.
  • Baird's F5 position peaked at $34.7M in Q4 2014.
  • 513 funds tracked by Wall St. Rank held F5 as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.