Cobiz Wealth’s F5 FFIV Stock Holding History

Cobiz Wealth’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 Q3	–	Sell	-5,214	Closed	-$662K	–	128
2017 Q2	$662K	Sell	5,214 -33,385	-86%	-$4.37M	0.15%	89
2017 Q1	$5.5M	Sell	38,599 -120	-0.3%	-$17.1K	1.23%	34
2016 Q4	$5.6M	Sell	38,719 -696	-2%	-$94.3K	1.32%	26
2016 Q3	$4.91M	Buy	39,415 +142	+0.4%	+$17.2K	1.18%	35
2016 Q2	$4.47M	Sell	39,273 -318	-0.8%	-$34.2K	1.13%	41
2016 Q1	$4.19M	Sell	39,591 -2,681	-6%	-$257K	1.03%	44
2015 Q4	$4.1M	Sell	42,272 -2,871	-6%	-$310K	0.97%	44
2015 Q3	$5.23M	Sell	45,143 -557	-1%	-$68.2K	1.27%	30
2015 Q2	$5.5M	Sell	45,700 -1,030	-2%	-$127K	1.23%	34
2015 Q1	$5.37M	Sell	46,730 -335	-0.7%	-$39.4K	1.2%	41
2014 Q4	$6.14M	Sell	47,065 -465	-1%	-$58K	1.4%	29
2014 Q3	$5.64M	Sell	47,530 -1,122	-2%	-$132K	1.31%	35
2014 Q2	$5.42M	Buy	48,652 +1,955	+4%	+$210K	1.25%	38
2014 Q1	$4.98M	Buy	46,697 +7,408	+19%	+$784K	1.19%	43
2013 Q4	$3.57M	Sell	39,289 -4,269	-10%	-$364K	0.85%	57
2013 Q3	$3.74M	Buy	+43,558	New	+$3.7M	0.95%	53

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Bank of New York Mellon

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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