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Euclid Advisors’s F5 FFIV Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-350
Closed -$40K – 181
2016
Q2 		$40K Sell
350
-640
-65% -$68.8K ﹤0.01% 537
2016
Q1 		$105K Sell
990
-400
-29% -$38.3K ﹤0.01% 445
2015
Q4 		$135K Buy
+1,390
New +$150K ﹤0.01% 451
2015
Q3 		– Sell
-2,292
Closed -$276K – 302
2015
Q2 		$276K Buy
+2,292
New +$282K 0.01% 441
2015
Q1 		– Sell
-25,458
Closed -$3.32M – 346
2014
Q4 		$3.32M Buy
25,458
+1,455
+6% +$181K 0.03% 332
2014
Q3 		$2.85M Buy
24,003
+760
+3% +$89.3K 0.02% 460
2014
Q2 		$2.59M Sell
23,243
-6,390
-22% -$688K 0.02% 452
2014
Q1 		$3.16M Buy
29,633
+7,380
+33% +$781K 0.02% 375
2013
Q4 		$2.02M Sell
22,253
-1,280
-5% -$109K 0.02% 489
2013
Q3 		$2.02M Buy
+23,533
New +$2M 0.02% 447

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Euclid Advisors's FFIV Position: Q3 2016 in Review

Euclid Advisors sold out of F5 (FFIV) in Q3 2016, closing a stake of 350 shares — an estimated $40K sold.

Euclid Advisors first reported a position in FFIV in Q3 2013 and held it in 10 quarters. The position peaked at $3.32M in Q4 2014. 512 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

  • Euclid Advisors reported no remaining F5 position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 350 F5 shares in Q3 2016, an estimated $40K.
  • Euclid Advisors first reported a position in F5 in Q3 2013 and held it in 10 quarters.
  • Euclid Advisors's F5 position peaked at $3.32M in Q4 2014.
  • 512 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.