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Hirtle Callaghan & Co’s F5 FFIV Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-112
Closed -$14K – 179
2017
Q3 		$14K Hold
112
– – ﹤0.01% 164
2017
Q2 		$14K Sell
112
-26
-19% -$3.41K ﹤0.01% 147
2017
Q1 		$20K Hold
138
– – ﹤0.01% 142
2016
Q4 		$20K Sell
138
-86
-38% -$11.7K ﹤0.01% 111
2016
Q3 		$28K Hold
224
– – 0.01% 157
2016
Q2 		$26K Hold
224
– – ﹤0.01% 137
2016
Q1 		$24K Sell
224
-84
-27% -$8.05K ﹤0.01% 151
2015
Q4 		$30K Sell
308
-375
-55% -$40.5K 0.01% 139
2015
Q3 		$80K Hold
683
– – 0.01% 140
2015
Q2 		$82K Buy
+683
New +$84K 0.03% 148

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Hirtle Callaghan & Co's FFIV Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of F5 (FFIV) in Q4 2017, closing a stake of 112 shares — an estimated $14K sold.

Hirtle Callaghan & Co first reported a position in FFIV in Q2 2015 and held it in 10 quarters. The position peaked at $82K in Q2 2015. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Hirtle Callaghan & Co reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 112 F5 shares in Q4 2017, an estimated $14K.
  • Hirtle Callaghan & Co first reported a position in F5 in Q2 2015 and held it in 10 quarters.
  • Hirtle Callaghan & Co's F5 position peaked at $82K in Q2 2015.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.