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Greenwood Capital Associates’s F5 FFIV Stock Holding History

Greenwood Capital 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
2015
Q1 		– Sell
-2,750
Closed -$359K – 157
2014
Q4 		$359K Buy
2,750
+25
+0.9% +$3.12K 0.1% 98
2014
Q3 		$324K Buy
2,725
+5
+0.2% +$587 0.1% 97
2014
Q2 		$303K Buy
2,720
+275
+11% +$29.6K 0.09% 106
2014
Q1 		$261K Buy
+2,445
New +$259K 0.08% 113

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Greenwood Capital Associates's FFIV Position: Q1 2015 in Review

Greenwood Capital Associates sold out of F5 (FFIV) in Q1 2015, closing a stake of 2,750 shares — an estimated $359K sold.

Greenwood Capital Associates first reported a position in FFIV in Q1 2014 and held it in 4 quarters. The position peaked at $359K in Q4 2014. 514 funds tracked by Wall St. Rank hold FFIV as of Q1 2015.

  • Greenwood Capital Associates reported no remaining F5 position as of Q1 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,750 F5 shares in Q1 2015, an estimated $359K.
  • Greenwood Capital Associates first reported a position in F5 in Q1 2014 and held it in 4 quarters.
  • Greenwood Capital Associates's F5 position peaked at $359K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held F5 as of Q1 2015.

Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.