CCT
FFIV icon

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 		$1.01K 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 $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $245B AUM 31.4% 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