First Western Capital Management’s Fortinet FTNT Stock Holding History

First Western Capital Management’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-119,500	Closed	-$883K	–	96
2016 Q3	$883K	Sell	119,500 -55,250	-32%	-$386K	0.34%	83
2016 Q2	$1.1M	Sell	174,750 -41,000	-19%	-$265K	0.4%	79
2016 Q1	$1.32M	Buy	215,750 +138,750	+180%	+$766K	0.47%	74
2015 Q4	$480K	Sell	77,000 -169,375	-69%	-$1.22M	0.15%	95
2015 Q3	$2.09M	Buy	246,375 +10,625	+5%	+$94K	0.7%	67
2015 Q2	$1.95M	Buy	+235,750	New	+$1.83M	0.63%	69

Other funds holding FTNT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BIT

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Western Capital Management's FTNT Position: Q4 2016 in Review

First Western Capital Management sold out of Fortinet (FTNT) in Q4 2016, closing a stake of 119,500 shares — an estimated $883K sold.

First Western Capital Management first reported a position in FTNT in Q2 2015 and held it in 6 quarters. The position peaked at $2.09M in Q3 2015. 362 funds tracked by Wall St. Rank hold FTNT as of Q4 2016.

First Western Capital Management reported no remaining Fortinet position as of Q4 2016 after selling out during the quarter.
First Western Capital Management sold 119,500 Fortinet shares in Q4 2016, an estimated $883K.
First Western Capital Management first reported a position in Fortinet in Q2 2015 and held it in 6 quarters.
First Western Capital Management's Fortinet position peaked at $2.09M in Q3 2015.
362 funds tracked by Wall St. Rank held Fortinet as of Q4 2016.

Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.