First Allied Asset Management’s F5 FFIV Stock Holding History

First Allied 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
2015 Q2	–	Sell	-16,444	Closed	-$1.89M	–	41
2015 Q1	$1.89M	Buy	16,444 +7,606	+86%	+$895K	0.26%	94
2014 Q4	$1.14M	Sell	8,838 -61	-0.7%	-$7.6K	0.16%	120
2014 Q3	$1.06M	Buy	8,899 +1,164	+15%	+$137K	0.14%	140
2014 Q2	$860K	Buy	7,735 +592	+8%	+$63.7K	0.13%	135
2014 Q1	$759K	Sell	7,143 -20	-0.3%	-$2.12K	0.11%	131
2013 Q4	$655K	Buy	+7,163	New	+$610K	0.09%	133

Other funds holding FFIV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

First Allied Asset Management's FFIV Position: Q2 2015 in Review

First Allied Asset Management sold out of F5 (FFIV) in Q2 2015, closing a stake of 16,444 shares — an estimated $1.89M sold.

First Allied Asset Management first reported a position in FFIV in Q4 2013 and held it in 6 quarters. The position peaked at $1.89M in Q1 2015. 521 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

First Allied Asset Management reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 16,444 F5 shares in Q2 2015, an estimated $1.89M.
First Allied Asset Management first reported a position in F5 in Q4 2013 and held it in 6 quarters.
First Allied Asset Management's F5 position peaked at $1.89M in Q1 2015.
521 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.