CI
FFIV icon

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 – 527
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 – 600
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Conning Inc's FFIV Position: Q4 2018 in Review

Conning Inc sold out of F5 (FFIV) in Q4 2018, closing a stake of 1,068 shares — an estimated $213K sold.

Conning Inc first reported a position in FFIV in Q4 2013 and held it in 14 quarters. The position peaked at $284K in Q4 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Conning Inc reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 1,068 F5 shares in Q4 2018, an estimated $213K.
  • Conning Inc first reported a position in F5 in Q4 2013 and held it in 14 quarters.
  • Conning Inc's F5 position peaked at $284K in Q4 2014.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.