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F&C Asset Management’s F5 FFIV Stock Holding History

F&C Asset Management’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
2014
Q1 		$6.1M Sell
57,224
-2,588
-4% -$274K 0.08% 299
2013
Q4 		$5.43M Buy
59,812
+12,090
+25% +$1.03M 0.07% 320
2013
Q3 		$4.09M Buy
47,722
+8,251
+21% +$701K 0.05% 350
2013
Q2 		$2.72M Buy
+39,471
New +$3.04M 0.04% 413

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

F&C Asset Management's FFIV Position: Q1 2014 in Review

F&C Asset Management reduced its F5 (FFIV) stake by 4.3% in Q1 2014, selling an estimated $274K and leaving 57,224 shares worth $6.1M. The position accounts for 0.08% of the portfolio, ranked #299.

F&C Asset Management first reported a position in FFIV in Q2 2013 and has held it in 4 quarters since. 488 funds tracked by Wall St. Rank hold FFIV as of Q1 2014.

  • F&C Asset Management held 57,224 shares of F5 worth $6.1M as of Q1 2014.
  • F&C Asset Management sold 2,588 F5 shares in Q1 2014, an estimated $274K.
  • F5 made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #299 holding.
  • F&C Asset Management first reported a position in F5 in Q2 2013 and has held it in 4 quarters since.
  • 488 funds tracked by Wall St. Rank held F5 as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.