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Bremer Trust National Association’s F5 FFIV Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$1.59M Sell
9,838
-580
-6% -$99.5K 0.35% 78
2018
Q3 		$2.08M Sell
10,418
-868
-8% -$159K 0.52% 55
2018
Q2 		$1.95M Sell
11,286
-9,250
-45% -$1.54M 0.54% 41
2018
Q1 		$2.97M Sell
20,536
-1,851
-8% -$265K 0.86% 23
2017
Q4 		$2.94M Sell
22,387
-1,456
-6% -$181K 0.79% 25
2017
Q3 		$2.88M Sell
23,843
-1,206
-5% -$146K 0.8% 25
2017
Q2 		$3.18M Sell
25,049
-1,589
-6% -$208K 0.9% 22
2017
Q1 		$3.8M Sell
26,638
-2,088
-7% -$298K 1.03% 19
2016
Q4 		$4.16M Sell
28,726
-2,784
-9% -$377K 1.14% 14
2016
Q3 		$3.93M Buy
31,510
+325
+1% +$39.5K 1.07% 17
2016
Q2 		$3.55M Sell
31,185
-718
-2% -$77.2K 0.99% 32
2016
Q1 		$3.38M Buy
31,903
+1,169
+4% +$112K 0.97% 35
2015
Q4 		$2.98M Sell
30,734
-173
-0.6% -$18.7K 0.89% 39
2015
Q3 		$3.58M Buy
30,907
+704
+2% +$86.2K 1.17% 26
2015
Q2 		$3.63M Sell
30,203
-891
-3% -$110K 1.09% 30
2015
Q1 		$3.57M Sell
31,094
-1,097
-3% -$129K 1.14% 32
2014
Q4 		$4.2M Sell
32,191
-727
-2% -$90.6K 1.35% 23
2014
Q3 		$3.91M Sell
32,918
-357
-1% -$41.9K 1.32% 25
2014
Q2 		$3.71M Sell
33,275
-1,033
-3% -$111K 1.3% 31
2014
Q1 		$3.66M Sell
34,308
-2,063
-6% -$218K 1.35% 28
2013
Q4 		$3.31M Buy
36,371
+279
+0.8% +$23.8K 1.25% 31
2013
Q3 		$3.1M Buy
+36,092
New +$3.07M 1.31% 31

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bremer Trust National Association's FFIV Position: Q4 2018 in Review

Bremer Trust National Association reduced its F5 (FFIV) stake by 5.6% in Q4 2018, selling an estimated $99.5K and leaving 9,838 shares worth $1.59M. The position accounts for 0.35% of the portfolio, ranked #78.

Bremer Trust National Association first reported a position in FFIV in Q3 2013 and has held it in 22 quarters since. The position peaked at $4.2M in Q4 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Bremer Trust National Association held 9,838 shares of F5 worth $1.59M as of Q4 2018.
  • Bremer Trust National Association sold 580 F5 shares in Q4 2018, an estimated $99.5K.
  • F5 made up 0.35% of Bremer Trust National Association's portfolio in Q4 2018, its #78 holding.
  • Bremer Trust National Association first reported a position in F5 in Q3 2013 and has held it in 22 quarters since.
  • Bremer Trust National Association's F5 position peaked at $4.2M in Q4 2014.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.