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Capital City Trust’s F5 FFIV Stock Holding History

Capital City Trust’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
-7,605
Closed -$1.31M – 100
2018
Q2 		$1.31M Sell
7,605
-154
-2% -$25.7K 0.56% 57
2018
Q1 		$1.12M Buy
7,759
+43
+0.6% +$6.16K 0.48% 61
2017
Q4 		$1.01M Sell
7,716
-328
-4% -$40.7K 0.41% 66
2017
Q3 		$1.02M Hold
8,044
– – 0.4% 64
2017
Q2 		$1.02M Sell
8,044
-139
-2% -$18.2K 0.4% 64
2017
Q1 		$1.17M Buy
8,183
+308
+4% +$43.9K 0.46% 61
2016
Q4 		$1.14M Sell
7,875
-147
-2% -$19.9K 0.46% 61
2016
Q3 		$1M Buy
8,022
+597
+8% +$72.5K 0.4% 62
2016
Q2 		$846K Buy
7,425
+168
+2% +$18.1K 0.34% 66
2016
Q1 		$768K Buy
7,257
+385
+6% +$36.9K 0.31% 66
2015
Q4 		$666K Buy
6,872
+3,530
+106% +$382K 0.27% 70
2015
Q3 		$387K Buy
+3,342
New +$409K 0.16% 83

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital City Trust's FFIV Position: Q3 2018 in Review

Capital City Trust sold out of F5 (FFIV) in Q3 2018, closing a stake of 7,605 shares — an estimated $1.31M sold.

Capital City Trust first reported a position in FFIV in Q3 2015 and held it in 12 quarters. The position peaked at $1.31M in Q2 2018. 543 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

  • Capital City Trust reported no remaining F5 position as of Q3 2018 after selling out during the quarter.
  • Capital City Trust sold 7,605 F5 shares in Q3 2018, an estimated $1.31M.
  • Capital City Trust first reported a position in F5 in Q3 2015 and held it in 12 quarters.
  • Capital City Trust's F5 position peaked at $1.31M in Q2 2018.
  • 543 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on Capital City Trust's 13F filing for Q3 2018, filed 18 Oct 2018.