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Century Capital Management’s F5 FFIV Stock Holding History

Century Capital 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
2015
Q4 		– Sell
-44,311
Closed -$5.13M – 227
2015
Q3 		$5.13M Buy
44,311
+11,488
+35% +$1.41M 0.29% 109
2015
Q2 		$3.95M Buy
32,823
+5,871
+22% +$722K 0.22% 125
2015
Q1 		$3.1M Sell
26,952
-13,331
-33% -$1.57M 0.18% 128
2014
Q4 		$5.26M Sell
40,283
-4,449
-10% -$555K 0.3% 111
2014
Q3 		$5.31M Buy
44,732
+526
+1% +$61.8K 0.31% 90
2014
Q2 		$4.93M Buy
+44,206
New +$4.76M 0.26% 122
2013
Q3 		– Sell
-33,355
Closed -$2.29M – 154
2013
Q2 		$2.29M Buy
+33,355
New +$2.57M 0.09% 153

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 $3.38T AUM 44.17% 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 $10.6B AUM 19.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Century Capital Management's FFIV Position: Q4 2015 in Review

Century Capital Management sold out of F5 (FFIV) in Q4 2015, closing a stake of 44,311 shares — an estimated $5.13M sold.

Century Capital Management first reported a position in FFIV in Q2 2013 and held it in 7 quarters. The position peaked at $5.31M in Q3 2014. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Century Capital Management reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Century Capital Management sold 44,311 F5 shares in Q4 2015, an estimated $5.13M.
  • Century Capital Management first reported a position in F5 in Q2 2013 and held it in 7 quarters.
  • Century Capital Management's F5 position peaked at $5.31M in Q3 2014.
  • 499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.