Columbia Wanger Asset Management’s F5 FFIV Stock Holding History

Columbia Wanger Asset Management’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
2016 Q3	–	Sell	-401,233	Closed	-$45.7M	–	200
2016 Q2	$45.7M	Sell	401,233 -63,568	-14%	-$6.83M	0.53%	83
2016 Q1	$49.2M	Sell	464,801 -374,087	-45%	-$35.8M	0.53%	86
2015 Q4	$81.3M	Buy	838,888 +207,499	+33%	+$22.4M	0.81%	37
2015 Q3	$73.1M	Sell	631,389 -75,164	-11%	-$9.2M	0.58%	66
2015 Q2	$85M	Sell	706,553 -208,247	-23%	-$25.6M	0.55%	71
2015 Q1	$105M	Buy	914,800 +40,000	+5%	+$4.71M	0.57%	57
2014 Q4	$114M	Sell	874,800 -71,900	-8%	-$8.96M	0.57%	53
2014 Q3	$112M	Buy	946,700 +36,000	+4%	+$4.23M	0.52%	61
2014 Q2	$101M	Sell	910,700 -300	-0%	-$32.3K	0.41%	78
2014 Q1	$97.1M	Sell	911,000 -5,000	-0.5%	-$529K	0.38%	84
2013 Q4	$83.2M	Sell	916,000 -15,000	-2%	-$1.28M	0.32%	111
2013 Q3	$79.8M	Hold	931,000	–	–	0.32%	108
2013 Q2	$64.1M	Buy	+931,000	New	+$71.6M	0.28%	129

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Columbia Wanger Asset Management's FFIV Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of F5 (FFIV) in Q3 2016, closing a stake of 401,233 shares — an estimated $45.7M sold.

Columbia Wanger Asset Management first reported a position in FFIV in Q2 2013 and held it in 13 quarters. The position peaked at $114M in Q4 2014. 513 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

Columbia Wanger Asset Management reported no remaining F5 position as of Q3 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 401,233 F5 shares in Q3 2016, an estimated $45.7M.
Columbia Wanger Asset Management first reported a position in F5 in Q2 2013 and held it in 13 quarters.
Columbia Wanger Asset Management's F5 position peaked at $114M in Q4 2014.
513 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.