BKS Advisors’s F5 FFIV Stock Holding History

BKS 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
2019 Q1	$1.47M	Sell	9,334 -250	-3%	-$40.2K	0.59%	50
2018 Q4	$1.55M	Buy	9,584 +1,130	+13%	+$194K	0.71%	42
2018 Q3	$1.69M	Sell	8,454 -1,450	-15%	-$265K	0.62%	44
2018 Q2	$1.71M	Sell	9,904 -1,850	-16%	-$308K	0.6%	48
2018 Q1	$1.7M	Sell	11,754 -750	-6%	-$108K	0.62%	48
2017 Q4	$1.64M	Buy	12,504 +150	+1%	+$18.6K	0.59%	47
2017 Q3	$1.49M	Hold	12,354	–	–	0.58%	50
2017 Q2	$1.57M	Sell	12,354 -1,095	-8%	-$143K	0.64%	49
2017 Q1	$1.92M	Buy	13,449 +11,372	+548%	+$1.62M	0.84%	37
2016 Q4	$301K	Hold	2,077	–	–	0.14%	136
2016 Q3	$259K	Hold	2,077	–	–	0.12%	145
2016 Q2	$236K	Hold	2,077	–	–	0.12%	153
2016 Q1	$220K	Buy	+2,077	New	+$199K	0.11%	155
2015 Q4	–	Sell	-2,268	Closed	-$263K	–	155
2015 Q3	$263K	Sell	2,268 -85	-4%	-$10.4K	0.15%	107
2015 Q2	$283K	Buy	2,353 +276	+13%	+$33.9K	0.14%	110
2015 Q1	$239K	Buy	+2,077	New	+$244K	0.11%	130

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BKS Advisors's FFIV Position: Q1 2019 in Review

BKS Advisors reduced its F5 (FFIV) stake by 2.6% in Q1 2019, selling an estimated $40.2K and leaving 9,334 shares worth $1.47M. The position accounts for 0.59% of the portfolio, ranked #50.

BKS Advisors first reported a position in FFIV in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.92M in Q1 2017. 547 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

BKS Advisors held 9,334 shares of F5 worth $1.47M as of Q1 2019.
BKS Advisors sold 250 F5 shares in Q1 2019, an estimated $40.2K.
F5 made up 0.59% of BKS Advisors's portfolio in Q1 2019, its #50 holding.
BKS Advisors first reported a position in F5 in Q1 2015 and has held it in 16 quarters since.
BKS Advisors's F5 position peaked at $1.92M in Q1 2017.
547 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.