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 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