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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHG
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 $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Cobiz Wealth's FFIV Position: Q3 2017 in Review

Cobiz Wealth sold out of F5 (FFIV) in Q3 2017, closing a stake of 5,214 shares — an estimated $662K sold.

Cobiz Wealth first reported a position in FFIV in Q3 2013 and held it in 16 quarters. The position peaked at $6.14M in Q4 2014. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Cobiz Wealth reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • Cobiz Wealth sold 5,214 F5 shares in Q3 2017, an estimated $662K.
  • Cobiz Wealth first reported a position in F5 in Q3 2013 and held it in 16 quarters.
  • Cobiz Wealth's F5 position peaked at $6.14M in Q4 2014.
  • 498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.