Delta Lloyd’s F5 FFIV Stock Holding History

Delta Lloyd’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 Q2	$812K	Hold	6,390	–	–	0.02%	387
2017 Q1	$911K	Buy	+6,390	New	+$912K	0.03%	367
2016 Q4	–	Sell	-8,473	Closed	-$1.06M	–	494
2016 Q3	$1.06M	Hold	8,473	–	–	0.03%	384
2016 Q2	$965K	Hold	8,473	–	–	0.03%	381
2016 Q1	$897K	Hold	8,473	–	–	0.03%	402
2015 Q4	$822K	Buy	8,473 +3,170	+60%	+$343K	0.03%	423
2015 Q3	$614K	Hold	5,303	–	–	0.02%	513
2015 Q2	$638K	Buy	5,303 +2,697	+103%	+$332K	0.02%	495
2015 Q1	$300K	Hold	2,606	–	–	0.01%	602
2014 Q4	$340K	Hold	2,606	–	–	0.01%	573
2014 Q3	$309K	Hold	2,606	–	–	﹤0.01%	558
2014 Q2	$290K	Hold	2,606	–	–	0.01%	554
2014 Q1	$278K	Hold	2,606	–	–	0.01%	520
2013 Q4	$237K	Sell	2,606 -66,700	-96%	-$5.68M	0.01%	535
2013 Q3	$5.95M	Buy	69,306 +1,069	+2%	+$90.9K	0.23%	98
2013 Q2	$4.7M	Buy	+68,237	New	+$5.25M	0.18%	111

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Delta Lloyd's FFIV Position: Q2 2017 in Review

Delta Lloyd held its F5 (FFIV) position steady in Q2 2017 at 6,390 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #387.

Delta Lloyd first reported a position in FFIV in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.95M in Q3 2013. 533 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

Delta Lloyd held 6,390 shares of F5 worth $812K as of Q2 2017.
Delta Lloyd left its F5 share count unchanged in Q2 2017.
F5 made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #387 holding.
Delta Lloyd first reported a position in F5 in Q2 2013 and has held it in 16 quarters since.
Delta Lloyd's F5 position peaked at $5.95M in Q3 2013.
533 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.