Congress Asset Management’s F5 FFIV Stock Holding History

Congress 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
2017 Q4	–	Sell	-554,509	Closed	-$66.9M	–	379
2017 Q3	$66.9M	Buy	554,509 +26,389	+5%	+$3.19M	1.03%	42
2017 Q2	$67.1M	Buy	528,120 +70,707	+15%	+$9.26M	1.2%	35
2017 Q1	$65.2M	Buy	457,413 +45,757	+11%	+$6.53M	1.25%	21
2016 Q4	$59.6M	Buy	411,656 +35,644	+9%	+$4.83M	1.25%	12
2016 Q3	$46.9M	Buy	376,012 +36,965	+11%	+$4.49M	1.03%	44
2016 Q2	$38.6M	Buy	339,047 +28,448	+9%	+$3.06M	0.89%	66
2016 Q1	$32.9M	Buy	310,599 +38,388	+14%	+$3.68M	0.8%	69
2015 Q4	$26.4M	Buy	272,211 +14,790	+6%	+$1.6M	0.66%	74
2015 Q3	$29.8M	Buy	257,421 +67,160	+35%	+$8.22M	0.77%	59
2015 Q2	$22.9M	Sell	190,261 -40,570	-18%	-$4.99M	0.66%	62
2015 Q1	$26.5M	Buy	230,831 +65,304	+39%	+$7.68M	0.64%	68
2014 Q4	$21.6M	Sell	165,527 -36,632	-18%	-$4.57M	0.55%	56
2014 Q3	$24M	Buy	202,159 +4,598	+2%	+$540K	0.62%	54
2014 Q2	$22M	Buy	+197,561	New	+$21.3M	0.56%	56

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return