HAM
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Highstreet Asset Management’s F5 FFIV Stock Holding History

Highstreet Asset Management’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
2018
Q4 		– Sell
-5,167
Closed -$1.03M – 408
2018
Q3 		$1.03M Hold
5,167
– – 0.06% 154
2018
Q2 		$891K Sell
5,167
-610
-11% -$102K 0.05% 150
2018
Q1 		$835K Buy
5,777
+252
+5% +$36.1K 0.05% 148
2017
Q4 		$725K Buy
5,525
+665
+14% +$82.6K 0.04% 163
2017
Q3 		$586K Sell
4,860
-439
-8% -$53K 0.06% 159
2017
Q2 		$674K Buy
+5,299
New +$694K 0.07% 140
2015
Q1 		– Sell
-9,668
Closed -$1.26M – 138
2014
Q4 		$1.26M Sell
9,668
-6,894
-42% -$859K 0.31% 92
2014
Q3 		$1.97M Buy
16,562
+1,234
+8% +$145K 0.42% 75
2014
Q2 		$1.71M Buy
+15,328
New +$1.65M 0.37% 78

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highstreet Asset Management's FFIV Position: Q4 2018 in Review

Highstreet Asset Management sold out of F5 (FFIV) in Q4 2018, closing a stake of 5,167 shares — an estimated $1.03M sold.

Highstreet Asset Management first reported a position in FFIV in Q2 2014 and held it in 9 quarters. The position peaked at $1.97M in Q3 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Highstreet Asset Management reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 5,167 F5 shares in Q4 2018, an estimated $1.03M.
  • Highstreet Asset Management first reported a position in F5 in Q2 2014 and held it in 9 quarters.
  • Highstreet Asset Management's F5 position peaked at $1.97M in Q3 2014.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.