Bar Harbor Wealth Management’s F5 FFIV Stock Holding History

Bar Harbor Wealth 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
2019 Q3	–	Sell	-1,704	Closed	-$248K	–	308
2019 Q2	$248K	Sell	1,704 -1,372	-45%	-$205K	0.03%	278
2019 Q1	$483K	Sell	3,076 -888	-22%	-$143K	0.06%	200
2018 Q4	$642K	Sell	3,964 -1,722	-30%	-$295K	0.09%	163
2018 Q3	$1.13M	Buy	5,686 +48	+0.9%	+$8.78K	0.13%	130
2018 Q2	$972K	Buy	5,638 +977	+21%	+$163K	0.12%	136
2018 Q1	$674K	Buy	4,661 +725	+18%	+$104K	0.08%	173
2017 Q4	$516K	Sell	3,936 -573	-13%	-$71.2K	0.06%	192
2017 Q3	$543K	Sell	4,509 -125	-3%	-$15.1K	0.07%	186
2017 Q2	$589K	Buy	4,634 +4	+0.1%	+$524	0.07%	180
2017 Q1	$660K	Buy	4,630 +522	+13%	+$74.5K	0.08%	180
2016 Q4	$594K	Sell	4,108 -18	-0.4%	-$2.44K	0.07%	197
2016 Q3	$514K	Buy	4,126 +1,467	+55%	+$178K	0.06%	208
2016 Q2	$302K	Buy	2,659 +287	+12%	+$30.9K	0.04%	256
2016 Q1	$251K	Buy	+2,372	New	+$227K	0.03%	268

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return