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Chartwell Investment Partners’s F5 FFIV Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-140,775
Closed -$18.4M – 342
2014
Q4 		$18.4M Hold
140,775
– – 0.38% 88
2014
Q3 		$16.7M Sell
140,775
-1,125
-0.8% -$132K 0.38% 91
2014
Q2 		$15.8M Sell
141,900
-105,500
-43% -$11.4M 0.33% 125
2014
Q1 		$26.4M Buy
247,400
+31,850
+15% +$3.37M 0.54% 52
2013
Q4 		$19.6M Buy
215,550
+20,275
+10% +$1.73M 0.4% 87
2013
Q3 		$16.8M Buy
+195,275
New +$16.6M 0.38% 97

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Chartwell Investment Partners's FFIV Position: Q1 2015 in Review

Chartwell Investment Partners sold out of F5 (FFIV) in Q1 2015, closing a stake of 140,775 shares — an estimated $18.4M sold.

Chartwell Investment Partners first reported a position in FFIV in Q3 2013 and held it in 6 quarters. The position peaked at $26.4M in Q1 2014. 514 funds tracked by Wall St. Rank hold FFIV as of Q1 2015.

  • Chartwell Investment Partners reported no remaining F5 position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 140,775 F5 shares in Q1 2015, an estimated $18.4M.
  • Chartwell Investment Partners first reported a position in F5 in Q3 2013 and held it in 6 quarters.
  • Chartwell Investment Partners's F5 position peaked at $26.4M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held F5 as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.