FFA
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Fragasso Financial Advisors’s F5 FFIV Stock Holding History

Fragasso Financial Advisors’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
2014
Q4 		– Sell
-7,670
Closed -$911K – 63
2014
Q3 		$911K Buy
7,670
+50
+0.7% +$5.87K 0.71% 36
2014
Q2 		$849K Buy
7,620
+110
+1% +$11.8K 0.75% 36
2014
Q1 		$801K Hold
7,510
– – 0.83% 34
2013
Q4 		$682K Buy
+7,510
New +$640K 0.61% 40

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fragasso Financial Advisors's FFIV Position: Q4 2014 in Review

Fragasso Financial Advisors sold out of F5 (FFIV) in Q4 2014, closing a stake of 7,670 shares — an estimated $911K sold.

Fragasso Financial Advisors first reported a position in FFIV in Q4 2013 and held it in 4 quarters. The position peaked at $911K in Q3 2014. 557 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Fragasso Financial Advisors reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 7,670 F5 shares in Q4 2014, an estimated $911K.
  • Fragasso Financial Advisors first reported a position in F5 in Q4 2013 and held it in 4 quarters.
  • Fragasso Financial Advisors's F5 position peaked at $911K in Q3 2014.
  • 557 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.