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Concert Wealth Management’s Fortinet FTNT Stock Holding History

Concert Wealth Management’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-91,260
Closed -$548K – 250
2017
Q1 		$548K Hold
91,260
– – 0.12% 225
2016
Q4 		$548K Sell
91,260
-865
-0.9% -$5.41K 0.12% 237
2016
Q3 		$682K Buy
92,125
+1,065
+1% +$7.44K 0.08% 308
2016
Q2 		$568K Sell
91,060
-605
-0.7% -$3.92K 0.08% 317
2016
Q1 		$557K Sell
91,665
-275
-0.3% -$1.52K 0.07% 332
2015
Q4 		$567K Sell
91,940
-9,935
-10% -$71.3K 0.08% 325
2015
Q3 		$861K Buy
101,875
+20,685
+25% +$183K 0.12% 226
2015
Q2 		$668K Sell
81,190
-2,000
-2% -$15.5K 0.09% 299
2015
Q1 		$485K Buy
+83,190
New +$543K 0.14% 209
2014
Q4 		– Sell
-93,660
Closed -$481K – 644
2014
Q3 		$481K Hold
93,660
– – 0.06% 273
2014
Q2 		$455K Buy
93,660
+8,475
+10% +$38K 0.06% 305
2014
Q1 		$372K Buy
85,185
+6,170
+8% +$27K 0.05% 349
2013
Q4 		$305K Buy
79,015
+13,015
+20% +$50.7K 0.04% 373
2013
Q3 		$266K Sell
66,000
-7,245
-10% -$29.3K 0.04% 394
2013
Q2 		$262K Buy
+73,245
New +$273K 0.04% 374

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
State Street
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Concert Wealth Management's FTNT Position: Q2 2017 in Review

Concert Wealth Management sold out of Fortinet (FTNT) in Q2 2017, closing a stake of 91,260 shares — an estimated $548K sold.

Concert Wealth Management first reported a position in FTNT in Q2 2013 and held it in 15 quarters. The position peaked at $861K in Q3 2015. 381 funds tracked by Wall St. Rank hold FTNT as of Q2 2017.

  • Concert Wealth Management reported no remaining Fortinet position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 91,260 Fortinet shares in Q2 2017, an estimated $548K.
  • Concert Wealth Management first reported a position in Fortinet in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's Fortinet position peaked at $861K in Q3 2015.
  • 381 funds tracked by Wall St. Rank held Fortinet as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.