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First Allied Advisory Services’s F5 FFIV Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$561K Sell
4,573
-405
-8% -$54.5K 0.02% 652
2020
Q2 		$694K Sell
4,978
-199
-4% -$26.8K 0.03% 552
2020
Q1 		$552K Sell
5,177
-97
-2% -$11.9K 0.02% 569
2019
Q4 		$745K Sell
5,274
-149
-3% -$21K 0.03% 582
2019
Q3 		$770K Sell
5,423
-1,043
-16% -$144K 0.03% 543
2019
Q2 		$942K Sell
6,466
-164
-2% -$24.6K 0.03% 482
2019
Q1 		$1.05M Sell
6,630
-211
-3% -$34K 0.04% 443
2018
Q4 		$1.11M Sell
6,841
-423
-6% -$72.6K 0.04% 394
2018
Q3 		$1.45M Buy
7,264
+145
+2% +$26.5K 0.05% 361
2018
Q2 		$1.23M Sell
7,119
-5,761
-45% -$960K 0.05% 404
2018
Q1 		$1.85M Sell
12,880
-514
-4% -$73.7K 0.07% 304
2017
Q4 		$1.76M Buy
13,394
+360
+3% +$44.7K 0.07% 300
2017
Q3 		$1.56M Buy
13,034
+279
+2% +$33.7K 0.07% 300
2017
Q2 		$1.63M Sell
12,755
-2,236
-15% -$293K 0.07% 289
2017
Q1 		$2.14M Sell
14,991
-2,977
-17% -$425K 0.11% 209
2016
Q4 		$2.6M Sell
17,968
-2,759
-13% -$374K 0.13% 177
2016
Q3 		$2.58M Sell
20,727
-2,522
-11% -$306K 0.14% 177
2016
Q2 		$2.65M Sell
23,249
-2,333
-9% -$251K 0.15% 159
2016
Q1 		$2.7M Buy
25,582
+384
+2% +$36.8K 0.15% 159
2015
Q4 		$2.43M Buy
25,198
+2,239
+10% +$242K 0.13% 184
2015
Q3 		$2.67M Sell
22,959
-2,017
-8% -$247K 0.15% 166
2015
Q2 		$3M Buy
24,976
+21,602
+640% +$2.66M 0.13% 187
2015
Q1 		$389K Sell
3,374
-58
-2% -$6.83K 0.03% 669
2014
Q4 		$450K Buy
3,432
+814
+31% +$101K 0.03% 562
2014
Q3 		$313K Sell
2,618
-234
-8% -$27.5K 0.02% 712
2014
Q2 		$318K Buy
2,852
+478
+20% +$51.4K 0.02% 695
2014
Q1 		$254K Buy
+2,374
New +$251K 0.02% 791

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Allied Advisory Services's FFIV Position: Q3 2020 in Review

First Allied Advisory Services reduced its F5 (FFIV) stake by 8.1% in Q3 2020, selling an estimated $54.5K and leaving 4,573 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #652.

First Allied Advisory Services first reported a position in FFIV in Q1 2014 and has held it in 27 quarters since. The position peaked at $3M in Q2 2015. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • First Allied Advisory Services held 4,573 shares of F5 worth $561K as of Q3 2020.
  • First Allied Advisory Services sold 405 F5 shares in Q3 2020, an estimated $54.5K.
  • F5 made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #652 holding.
  • First Allied Advisory Services first reported a position in F5 in Q1 2014 and has held it in 27 quarters since.
  • First Allied Advisory Services's F5 position peaked at $3M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.