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Bryn Mawr Capital Management Inc’s F5 FFIV Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-4,166
Closed -$482K – 108
2015
Q3 		$482K Buy
4,166
+501
+14% +$61.3K 0.08% 273
2015
Q2 		$441K Sell
3,665
-871
-19% -$107K 0.07% 269
2015
Q1 		$521K Buy
4,536
+700
+18% +$82.4K 0.07% 241
2014
Q4 		$500K Sell
3,836
-3,224
-46% -$402K 0.06% 249
2014
Q3 		$838K Buy
7,060
+900
+15% +$106K 0.09% 237
2014
Q2 		$686K Buy
6,160
+2,770
+82% +$298K 0.07% 298
2014
Q1 		$361K Sell
3,390
-1,480
-30% -$157K 0.03% 428
2013
Q4 		$442K Buy
+4,870
New +$415K 0.03% 379
2013
Q3 		– Sell
-3,838
Closed -$264K – 563
2013
Q2 		$264K Buy
+3,838
New +$295K 0.02% 384

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 $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FFIV Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of F5 (FFIV) in Q4 2015, closing a stake of 4,166 shares — an estimated $482K sold.

Bryn Mawr Capital Management Inc first reported a position in FFIV in Q2 2013 and held it in 9 quarters. The position peaked at $838K in Q3 2014. 498 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,166 F5 shares in Q4 2015, an estimated $482K.
  • Bryn Mawr Capital Management Inc first reported a position in F5 in Q2 2013 and held it in 9 quarters.
  • Bryn Mawr Capital Management Inc's F5 position peaked at $838K in Q3 2014.
  • 498 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.