Conning Inc’s F5 FFIV Stock Holding History

Conning Inc’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
2018 Q4	–	Sell	-1,068	Closed	-$213K	–	528
2018 Q3	$213K	Sell	1,068 -180	-14%	-$32.9K	0.01%	554
2018 Q2	$215K	Buy	+1,248	New	+$208K	0.01%	552
2017 Q2	–	Sell	-1,468	Closed	-$209K	–	601
2017 Q1	$209K	Sell	1,468 -100	-6%	-$14.3K	0.01%	577
2016 Q4	$227K	Sell	1,568 -150	-9%	-$20.3K	0.01%	543
2016 Q3	$214K	Sell	1,718 -100	-6%	-$12.1K	0.01%	564
2016 Q2	$207K	Buy	+1,818	New	+$195K	0.01%	559
2015 Q4	–	Sell	-1,928	Closed	-$223K	–	555
2015 Q3	$223K	Sell	1,928 -210	-10%	-$25.7K	0.01%	507
2015 Q2	$257K	Sell	2,138 -20	-0.9%	-$2.46K	0.01%	522
2015 Q1	$248K	Sell	2,158 -20	-0.9%	-$2.35K	0.01%	527
2014 Q4	$284K	Sell	2,178 -20	-0.9%	-$2.49K	0.01%	490
2014 Q3	$261K	Sell	2,198 -210	-9%	-$24.7K	0.01%	506
2014 Q2	$268K	Buy	2,408 +5	+0.2%	+$538	0.01%	510
2014 Q1	$256K	Buy	2,403 +110	+5%	+$11.6K	0.02%	510
2013 Q4	$208K	Buy	+2,293	New	+$195K	0.01%	518

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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