Guardian Capital (Canada)’s F5 FFIV Stock Holding History

Guardian Capital (Canada)’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 Q3	–	Sell	-3,050	Closed	-$367K	–	226
2015 Q2	$367K	Buy	+3,050	New	+$375K	0.01%	180

Other funds holding FFIV

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Guardian Capital (Canada)'s FFIV Position: Q3 2015 in Review

Guardian Capital (Canada) sold out of F5 (FFIV) in Q3 2015, closing a stake of 3,050 shares — an estimated $367K sold.

Guardian Capital (Canada) first reported a position in FFIV in Q2 2015 and held it in 1 quarter. The position peaked at $367K in Q2 2015. 505 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

Guardian Capital (Canada) reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 3,050 F5 shares in Q3 2015, an estimated $367K.
Guardian Capital (Canada) first reported a position in F5 in Q2 2015 and held it in 1 quarter.
Guardian Capital (Canada)'s F5 position peaked at $367K in Q2 2015.
505 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.