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First Citizens Bank & Trust’s F5 FFIV Stock Holding History

First Citizens Bank & Trust’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
-10,490
Closed -$1.21M – 420
2015
Q1 		$1.21M Sell
10,490
-9,470
-47% -$1.11M 0.08% 170
2014
Q4 		$2.6M Sell
19,960
-551
-3% -$68.7K 0.2% 108
2014
Q3 		$2.44M Buy
20,511
+5,371
+35% +$631K 0.2% 108
2014
Q2 		$1.69M Buy
15,140
+5,505
+57% +$592K 0.14% 121
2014
Q1 		$1.03M Buy
+9,635
New +$1.02M 0.09% 146
2013
Q4 		– Sell
-7,423
Closed -$637K – 496
2013
Q3 		$637K Buy
7,423
+99
+1% +$8.42K 0.02% 611
2013
Q2 		$504K Buy
+7,324
New +$564K 0.02% 664

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.29B AUM 6.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Citizens Bank & Trust's FFIV Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of F5 (FFIV) in Q2 2015, closing a stake of 10,490 shares — an estimated $1.21M sold.

First Citizens Bank & Trust first reported a position in FFIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.6M in Q4 2014. 521 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

  • First Citizens Bank & Trust reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 10,490 F5 shares in Q2 2015, an estimated $1.21M.
  • First Citizens Bank & Trust first reported a position in F5 in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's F5 position peaked at $2.6M in Q4 2014.
  • 521 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.