Dean Investment Associates’s F5 FFIV Stock Holding History

Dean Investment Associates’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
2020 Q1	–	Sell	-13,759	Closed	-$1.92M	–	237
2019 Q4	$1.92M	Sell	13,759 -12,355	-47%	-$1.74M	0.3%	139
2019 Q3	$3.67M	Sell	26,114 -126	-0.5%	-$17.4K	0.54%	82
2019 Q2	$3.82M	Buy	26,240 +4,291	+20%	+$642K	0.55%	82
2019 Q1	$3.44M	Sell	21,949 -190	-0.9%	-$30.6K	0.5%	92
2018 Q4	$3.59M	Sell	22,139 -264	-1%	-$45.3K	0.57%	82
2018 Q3	$4.47M	Sell	22,403 -178	-0.8%	-$32.6K	0.62%	71
2018 Q2	$3.89M	Sell	22,581 -687	-3%	-$115K	0.57%	81
2018 Q1	$3.37M	Sell	23,268 -886	-4%	-$127K	0.5%	98
2017 Q4	$3.17M	Sell	24,154 -181	-0.7%	-$22.5K	0.48%	97
2017 Q3	$2.93M	Sell	24,335 -168	-0.7%	-$20.3K	0.45%	111
2017 Q2	$3.11M	Buy	24,503 +73	+0.3%	+$9.56K	0.47%	105
2017 Q1	$3.48M	Sell	24,430 -9,137	-27%	-$1.3M	0.58%	87
2016 Q4	$4.86M	Sell	33,567 -954	-3%	-$129K	0.83%	47
2016 Q3	$4.3M	Sell	34,521 -120	-0.3%	-$14.6K	0.8%	51
2016 Q2	$3.94M	Buy	34,641 +2,597	+8%	+$279K	0.77%	62
2016 Q1	$3.39M	Buy	32,044 +125	+0.4%	+$12K	0.69%	64
2015 Q4	$3.1M	Buy	31,919 +27,218	+579%	+$2.94M	0.68%	63
2015 Q3	$544K	Buy	+4,701	New	+$576K	0.12%	159

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wellington Management Group

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

AQR Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return