C-J Advisory’s F5 FFIV Stock Holding History

C-J Advisory’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 Q3	–	Sell	-45	Closed	-$8K	–	170
2018 Q2	$8K	Hold	45	–	–	0.01%	123
2018 Q1	$6K	Sell	45 -142	-76%	-$20.4K	﹤0.01%	127
2017 Q4	$25K	Hold	187	–	–	0.02%	66
2017 Q3	$23K	Hold	187	–	–	0.02%	65
2017 Q2	$24K	Hold	187	–	–	0.02%	65
2017 Q1	$27K	Hold	187	–	–	0.02%	58
2016 Q4	$27K	Sell	187 -77	-29%	-$10.4K	0.02%	56
2016 Q3	$33K	Buy	+264	New	+$32.1K	0.03%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

C-J Advisory's FFIV Position: Q3 2018 in Review

C-J Advisory sold out of F5 (FFIV) in Q3 2018, closing a stake of 45 shares — an estimated $8K sold.

C-J Advisory first reported a position in FFIV in Q3 2016 and held it in 8 quarters. The position peaked at $33K in Q3 2016. 541 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

C-J Advisory reported no remaining F5 position as of Q3 2018 after selling out during the quarter.
C-J Advisory sold 45 F5 shares in Q3 2018, an estimated $8K.
C-J Advisory first reported a position in F5 in Q3 2016 and held it in 8 quarters.
C-J Advisory's F5 position peaked at $33K in Q3 2016.
541 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.