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Baltimore-Washington Financial Advisors’s F5 FFIV Stock Holding History

Baltimore-Washington Financial Advisors’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
2016
Q2 		– Sell
-26,870
Closed -$2.84M – 73
2016
Q1 		$2.84M Buy
26,870
+656
+3% +$62.9K 0.86% 53
2015
Q4 		$2.54M Buy
26,214
+1,181
+5% +$128K 0.79% 61
2015
Q3 		$2.9M Buy
25,033
+32
+0.1% +$3.92K 0.92% 49
2015
Q2 		$3.01M Sell
25,001
-930
-4% -$114K 0.89% 52
2015
Q1 		$2.98M Sell
25,931
-374
-1% -$44K 0.87% 51
2014
Q4 		$3.43M Sell
26,305
-365
-1% -$45.5K 1.02% 43
2014
Q3 		$3.17M Sell
26,670
-1,585
-6% -$186K 1.02% 44
2014
Q2 		$3.15M Buy
28,255
+535
+2% +$57.6K 0.98% 44
2014
Q1 		$2.96M Sell
27,720
-135
-0.5% -$14.3K 1.01% 46
2013
Q4 		$2.53M Sell
27,855
-285
-1% -$24.3K 0.86% 53
2013
Q3 		$2.42M Buy
28,140
+2,165
+8% +$184K 0.96% 47
2013
Q2 		$1.79M Buy
+25,975
New +$2M 0.77% 58

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Baltimore-Washington Financial Advisors's FFIV Position: Q2 2016 in Review

Baltimore-Washington Financial Advisors sold out of F5 (FFIV) in Q2 2016, closing a stake of 26,870 shares — an estimated $2.84M sold.

Baltimore-Washington Financial Advisors first reported a position in FFIV in Q2 2013 and held it in 12 quarters. The position peaked at $3.43M in Q4 2014. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2016.

  • Baltimore-Washington Financial Advisors reported no remaining F5 position as of Q2 2016 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 26,870 F5 shares in Q2 2016, an estimated $2.84M.
  • Baltimore-Washington Financial Advisors first reported a position in F5 in Q2 2013 and held it in 12 quarters.
  • Baltimore-Washington Financial Advisors's F5 position peaked at $3.43M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held F5 as of Q2 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.