ClearBridge Investments’s F5 FFIV Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-244	Closed	-$49K	–	1146
2018 Q3	$49K	Sell	244 -1	-0.4%	-$183	﹤0.01%	898
2018 Q2	$42K	Sell	245 -1	-0.4%	-$167	﹤0.01%	869
2018 Q1	$36K	Hold	246	–	–	﹤0.01%	889
2017 Q4	$32K	Buy	246 +1	+0.4%	+$124	﹤0.01%	935
2017 Q3	$30K	Buy	245 +7	+3%	+$845	﹤0.01%	975
2017 Q2	$30K	Buy	+238	New	+$31.2K	﹤0.01%	970

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's FFIV Position: Q4 2018 in Review

ClearBridge Investments sold out of F5 (FFIV) in Q4 2018, closing a stake of 244 shares — an estimated $49K sold.

ClearBridge Investments first reported a position in FFIV in Q2 2017 and held it in 6 quarters. The position peaked at $49K in Q3 2018. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

ClearBridge Investments reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 244 F5 shares in Q4 2018, an estimated $49K.
ClearBridge Investments first reported a position in F5 in Q2 2017 and held it in 6 quarters.
ClearBridge Investments's F5 position peaked at $49K in Q3 2018.
555 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.