DLCIG
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D.L. Carlson Investment Group’s F5 FFIV Stock Holding History

D.L. Carlson 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
2017
Q3 		– Sell
-4,435
Closed -$564K – 134
2017
Q2 		$564K Sell
4,435
-1,495
-25% -$196K 0.17% 104
2017
Q1 		$845K Sell
5,930
-810
-12% -$116K 0.29% 92
2016
Q4 		$975K Sell
6,740
-815
-11% -$110K 0.33% 94
2016
Q3 		$942K Sell
7,555
-9,155
-55% -$1.11M 0.33% 90
2016
Q2 		$1.9M Buy
+16,710
New +$1.8M 0.68% 65

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

D.L. Carlson Investment Group's FFIV Position: Q3 2017 in Review

D.L. Carlson Investment Group sold out of F5 (FFIV) in Q3 2017, closing a stake of 4,435 shares — an estimated $564K sold.

D.L. Carlson Investment Group first reported a position in FFIV in Q2 2016 and held it in 5 quarters. The position peaked at $1.9M in Q2 2016. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • D.L. Carlson Investment Group reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,435 F5 shares in Q3 2017, an estimated $564K.
  • D.L. Carlson Investment Group first reported a position in F5 in Q2 2016 and held it in 5 quarters.
  • D.L. Carlson Investment Group's F5 position peaked at $1.9M in Q2 2016.
  • 498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.