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Colony Group’s F5 FFIV Stock Holding History

Colony Group’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
-17,036
Closed -$2.17M – 454
2017
Q2 		$2.17M Sell
17,036
-347
-2% -$45.5K 0.15% 146
2017
Q1 		$2.48M Buy
17,383
+138
+0.8% +$19.7K 0.23% 97
2016
Q4 		$2.5M Sell
17,245
-185
-1% -$25.1K 0.27% 82
2016
Q3 		$2.17M Sell
17,430
-445
-2% -$54K 0.24% 88
2016
Q2 		$2.04M Sell
17,875
-473
-3% -$50.9K 0.22% 98
2016
Q1 		$1.94M Sell
18,348
-742
-4% -$71.1K 0.22% 101
2015
Q4 		$1.85M Sell
19,090
-1,000
-5% -$108K 0.17% 134
2015
Q3 		$2.33M Sell
20,090
-285
-1% -$34.9K 0.27% 82
2015
Q2 		$2.45M Buy
20,375
+18,820
+1,210% +$2.31M 0.26% 83
2015
Q1 		$179K Buy
1,555
+205
+15% +$24.1K 0.02% 310
2014
Q4 		$176K Sell
1,350
-15
-1% -$1.87K 0.02% 347
2014
Q3 		$162K Buy
1,365
+1,300
+2,000% +$153K 0.02% 328
2014
Q2 		$7K Hold
65
– – ﹤0.01% 576
2014
Q1 		$7K Hold
65
– – ﹤0.01% 600
2013
Q4 		$6K Buy
+65
New +$5.54K ﹤0.01% 553

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

Colony Group's FFIV Position: Q3 2017 in Review

Colony Group sold out of F5 (FFIV) in Q3 2017, closing a stake of 17,036 shares — an estimated $2.17M sold.

Colony Group first reported a position in FFIV in Q4 2013 and held it in 15 quarters. The position peaked at $2.5M in Q4 2016. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Colony Group reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • Colony Group sold 17,036 F5 shares in Q3 2017, an estimated $2.17M.
  • Colony Group first reported a position in F5 in Q4 2013 and held it in 15 quarters.
  • Colony Group's F5 position peaked at $2.5M in Q4 2016.
  • 498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.