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Denver Investment Advisors’s Fortinet FTNT Stock Holding History

Denver Investment Advisors’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.27M Sell
118,750
-21,185
-15% -$206K 0.07% 207
2017
Q4 		$1.22M Buy
139,935
+2,985
+2% +$24.3K 0.06% 210
2017
Q3 		$982K Buy
136,950
+700
+0.5% +$5.32K 0.05% 234
2017
Q2 		$1.02M Buy
136,250
+4,725
+4% +$36.6K 0.05% 237
2017
Q1 		$1.01M Sell
131,525
-2,800
-2% -$19.8K 0.05% 237
2016
Q4 		$809K Buy
134,325
+64,875
+93% +$405K 0.03% 265
2016
Q3 		$513K Buy
69,450
+1,985
+3% +$13.9K 0.02% 328
2016
Q2 		$426K Sell
67,465
-2,285
-3% -$14.8K 0.02% 349
2016
Q1 		$427K Buy
69,750
+14,000
+25% +$77.3K 0.02% 345
2015
Q4 		$348K Hold
55,750
– – 0.02% 384
2015
Q3 		$474K Hold
55,750
– – 0.02% 350
2015
Q2 		$461K Hold
55,750
– – 0.02% 379
2015
Q1 		$390K Sell
55,750
-541,405
-91% -$3.53M 0.01% 435
2014
Q4 		$3.66M Buy
597,155
+22,050
+4% +$119K 0.12% 191
2014
Q3 		$2.91M Sell
575,105
-470,605
-45% -$2.38M 0.1% 224
2014
Q2 		$5.26M Buy
1,045,710
+409,635
+64% +$1.83M 0.16% 153
2014
Q1 		$2.8M Buy
+636,075
New +$2.78M 0.08% 265

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Denver Investment Advisors's FTNT Position: Q1 2018 in Review

Denver Investment Advisors reduced its Fortinet (FTNT) stake by 15% in Q1 2018, selling an estimated $206K and leaving 118,750 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #207.

Denver Investment Advisors first reported a position in FTNT in Q1 2014 and has held it in 17 quarters since. The position peaked at $5.26M in Q2 2014. 425 funds tracked by Wall St. Rank hold FTNT as of Q1 2018.

  • Denver Investment Advisors held 118,750 shares of Fortinet worth $1.27M as of Q1 2018.
  • Denver Investment Advisors sold 21,185 Fortinet shares in Q1 2018, an estimated $206K.
  • Fortinet made up 0.07% of Denver Investment Advisors's portfolio in Q1 2018, its #207 holding.
  • Denver Investment Advisors first reported a position in Fortinet in Q1 2014 and has held it in 17 quarters since.
  • Denver Investment Advisors's Fortinet position peaked at $5.26M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held Fortinet as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.