Fagan Associates’s F5 FFIV Stock Holding History

Fagan 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
2015 Q4	–	Sell	-13,030	Closed	-$1.51M	–	92
2015 Q3	$1.51M	Buy	13,030 +295	+2%	+$36.1K	1.11%	32
2015 Q2	$1.53M	Buy	12,735 +3,580	+39%	+$440K	1.02%	34
2015 Q1	$1.05M	Buy	9,155 +2,795	+44%	+$329K	0.78%	38
2014 Q4	$830K	Buy	6,360 +4,520	+246%	+$563K	0.66%	46
2014 Q3	$218K	Buy	+1,840	New	+$216K	0.18%	82

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fagan Associates's FFIV Position: Q4 2015 in Review

Fagan Associates sold out of F5 (FFIV) in Q4 2015, closing a stake of 13,030 shares — an estimated $1.51M sold.

Fagan Associates first reported a position in FFIV in Q3 2014 and held it in 5 quarters. The position peaked at $1.53M in Q2 2015. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

Fagan Associates reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
Fagan Associates sold 13,030 F5 shares in Q4 2015, an estimated $1.51M.
Fagan Associates first reported a position in F5 in Q3 2014 and held it in 5 quarters.
Fagan Associates's F5 position peaked at $1.53M in Q2 2015.
499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.