HA
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Halsey Associates’s F5 FFIV Stock Holding History

Halsey 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
Q1 		– Sell
-5,755
Closed -$833K – 100
2016
Q4 		$833K Sell
5,755
-23,809
-81% -$3.23M 0.19% 64
2016
Q3 		$3.69M Sell
29,564
-75
-0.3% -$9.11K 0.8% 38
2016
Q2 		$3.37M Sell
29,639
-23,694
-44% -$2.55M 0.75% 37
2016
Q1 		$5.64M Sell
53,333
-1,138
-2% -$109K 1.27% 34
2015
Q4 		$5.28M Buy
54,471
+1,173
+2% +$127K 1.22% 31
2015
Q3 		$6.17M Buy
53,298
+544
+1% +$66.6K 1.45% 27
2015
Q2 		$6.35M Sell
52,754
-3,933
-7% -$484K 1.42% 27
2015
Q1 		$6.52M Buy
56,687
+1,587
+3% +$187K 1.42% 28
2014
Q4 		$7.19M Sell
55,100
-1,080
-2% -$135K 1.58% 24
2014
Q3 		$6.67M Sell
56,180
-2,230
-4% -$262K 1.5% 29
2014
Q2 		$6.51M Sell
58,410
-221
-0.4% -$23.8K 1.43% 30
2014
Q1 		$6.25M Buy
58,631
+232
+0.4% +$24.5K 1.42% 31
2013
Q4 		$5.31M Buy
58,399
+32,100
+122% +$2.73M 1.21% 30
2013
Q3 		$2.26M Buy
26,299
+1,010
+4% +$85.9K 0.55% 45
2013
Q2 		$1.74M Buy
+25,289
New +$1.95M 0.45% 50

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Halsey Associates's FFIV Position: Q1 2017 in Review

Halsey Associates sold out of F5 (FFIV) in Q1 2017, closing a stake of 5,755 shares — an estimated $833K sold.

Halsey Associates first reported a position in FFIV in Q2 2013 and held it in 15 quarters. The position peaked at $7.19M in Q4 2014. 543 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

  • Halsey Associates reported no remaining F5 position as of Q1 2017 after selling out during the quarter.
  • Halsey Associates sold 5,755 F5 shares in Q1 2017, an estimated $833K.
  • Halsey Associates first reported a position in F5 in Q2 2013 and held it in 15 quarters.
  • Halsey Associates's F5 position peaked at $7.19M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held F5 as of Q1 2017.

Based on Halsey Associates's 13F filing for Q1 2017, filed 15 May 2017.