Consolidated Investment Group’s F5 FFIV Stock Holding History

Consolidated Investment Group’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 Q3	–	Sell	-21,994	Closed	-$3.79M	–	49
2018 Q2	$3.79M	Hold	21,994	–	–	1.84%	21
2018 Q1	$3.18M	Hold	21,994	–	–	1.54%	26
2017 Q4	$2.89M	Hold	21,994	–	–	1.49%	28
2017 Q3	$2.65M	Hold	21,994	–	–	1.34%	29
2017 Q2	$2.79M	Buy	21,994 +3,200	+17%	+$419K	1.49%	27
2017 Q1	$2.68M	Hold	18,794	–	–	1.53%	25
2016 Q4	$2.72M	Hold	18,794	–	–	1.7%	23
2016 Q3	$2.34M	Hold	18,794	–	–	1.43%	28
2016 Q2	$2.14M	Hold	18,794	–	–	1.08%	40
2016 Q1	$1.99M	Hold	18,794	–	–	0.92%	47
2015 Q4	$1.82M	Hold	18,794	–	–	0.82%	47
2015 Q3	$2.18M	Buy	18,794 +4,196	+29%	+$514K	1.01%	37
2015 Q2	$1.76M	Buy	+14,598	New	+$1.79M	0.83%	43

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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