CAM
FFIV icon

Capstone Asset Management’s F5 FFIV Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.48M Sell
11,618
-353
-3% -$46.2K 0.04% 479
2017
Q1 		$1.71M Buy
11,971
+110
+0.9% +$15.7K 0.05% 439
2016
Q4 		$1.72M Buy
11,861
+6,678
+129% +$905K 0.05% 428
2016
Q3 		$646K Buy
5,183
+30
+0.6% +$3.64K 0.02% 792
2016
Q2 		$587K Buy
5,153
+211
+4% +$22.7K 0.02% 824
2016
Q1 		$523K Buy
4,942
+200
+4% +$19.2K 0.02% 899
2015
Q4 		$460K Sell
4,742
-3,433
-42% -$371K 0.01% 974
2015
Q3 		$947K Sell
8,175
-127
-2% -$15.6K 0.03% 573
2015
Q2 		$999K Sell
8,302
-2,466
-23% -$303K 0.03% 590
2015
Q1 		$1.24M Buy
10,768
+590
+6% +$69.4K 0.04% 568
2014
Q4 		$1.33M Buy
10,178
+6,180
+155% +$770K 0.04% 516
2014
Q3 		$475K Buy
3,998
+100
+3% +$11.7K 0.02% 1052
2014
Q2 		$434K Sell
3,898
-1,338
-26% -$144K 0.01% 1152
2014
Q1 		$558K Sell
5,236
-900
-15% -$95.2K 0.02% 978
2013
Q4 		$558K Sell
6,136
-4,168
-40% -$355K 0.02% 1036
2013
Q3 		$884K Buy
10,304
+53
+0.5% +$4.51K 0.02% 844
2013
Q2 		$705K Buy
+10,251
New +$789K 0.02% 947

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capstone Asset Management's FFIV Position: Q2 2017 in Review

Capstone Asset Management reduced its F5 (FFIV) stake by 2.9% in Q2 2017, selling an estimated $46.2K and leaving 11,618 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #479.

Capstone Asset Management first reported a position in FFIV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.72M in Q4 2016. 533 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

  • Capstone Asset Management held 11,618 shares of F5 worth $1.48M as of Q2 2017.
  • Capstone Asset Management sold 353 F5 shares in Q2 2017, an estimated $46.2K.
  • F5 made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #479 holding.
  • Capstone Asset Management first reported a position in F5 in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's F5 position peaked at $1.72M in Q4 2016.
  • 533 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.