Gerald L. Ray & Associates’s F5 FFIV Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$217K	Sell	1,800 -30	-2%	-$3.62K	0.03%	308
2017 Q2	$233K	Hold	1,830	–	–	0.03%	300
2017 Q1	$261K	Hold	1,830	–	–	0.04%	279
2016 Q4	$265K	Sell	1,830 -310	-14%	-$42K	0.04%	267
2016 Q3	$267K	Hold	2,140	–	–	0.04%	261
2016 Q2	$244K	Hold	2,140	–	–	0.04%	270
2016 Q1	$227K	Hold	2,140	–	–	0.04%	277
2015 Q4	$207K	Sell	2,140 -28	-1%	-$3.03K	0.03%	287
2015 Q3	$251K	Hold	2,168	–	–	0.04%	255
2015 Q2	$261K	Sell	2,168 -30	-1%	-$3.69K	0.04%	270
2015 Q1	$253K	Hold	2,198	–	–	0.04%	268
2014 Q4	$287K	Buy	2,198 +28	+1%	+$3.49K	0.04%	257
2014 Q3	$258K	Sell	2,170 -700	-24%	-$82.2K	0.04%	258
2014 Q2	$320K	Sell	2,870 -1,000	-26%	-$108K	0.05%	243
2014 Q1	$413K	Sell	3,870 -100	-3%	-$10.6K	0.07%	207
2013 Q4	$361K	Sell	3,970 -200	-5%	-$17K	0.07%	213
2013 Q3	$358K	Hold	4,170	–	–	0.07%	202
2013 Q2	$287K	Buy	+4,170	New	+$321K	0.06%	213

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Gerald L. Ray & Associates's FFIV Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its F5 (FFIV) stake by 1.6% in Q3 2017, selling an estimated $3.62K and leaving 1,800 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #308.

Gerald L. Ray & Associates first reported a position in FFIV in Q2 2013 and has held it in 18 quarters since. The position peaked at $413K in Q1 2014. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

Gerald L. Ray & Associates held 1,800 shares of F5 worth $217K as of Q3 2017.
Gerald L. Ray & Associates sold 30 F5 shares in Q3 2017, an estimated $3.62K.
F5 made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #308 holding.
Gerald L. Ray & Associates first reported a position in F5 in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's F5 position peaked at $413K in Q1 2014.
498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.