Gideon Capital Advisors’s F5 FFIV Stock Holding History

Gideon Capital 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
2019 Q2	–	Sell	-4,641	Closed	-$728K	–	323
2019 Q1	$728K	Buy	+4,641	New	+$747K	0.26%	100
2018 Q3	–	Sell	-3,434	Closed	-$592K	–	398
2018 Q2	$592K	Sell	3,434 -288	-8%	-$48K	0.3%	103
2018 Q1	$538K	Buy	+3,722	New	+$534K	0.33%	105
2017 Q3	–	Sell	-2,824	Closed	-$359K	–	308
2017 Q2	$359K	Buy	2,824 +1,091	+63%	+$143K	0.4%	97
2017 Q1	$247K	Sell	1,733 -1,222	-41%	-$174K	0.15%	309
2016 Q4	$428K	Buy	+2,955	New	+$400K	0.27%	124
2014 Q2	–	Sell	-2,915	Closed	-$311K	–	268
2014 Q1	$311K	Buy	+2,915	New	+$308K	0.17%	155

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gideon Capital Advisors's FFIV Position: Q2 2019 in Review

Gideon Capital Advisors sold out of F5 (FFIV) in Q2 2019, closing a stake of 4,641 shares — an estimated $728K sold.

Gideon Capital Advisors first reported a position in FFIV in Q1 2014 and held it in 7 quarters. The position peaked at $728K in Q1 2019. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

Gideon Capital Advisors reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 4,641 F5 shares in Q2 2019, an estimated $728K.
Gideon Capital Advisors first reported a position in F5 in Q1 2014 and held it in 7 quarters.
Gideon Capital Advisors's F5 position peaked at $728K in Q1 2019.
518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.