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HL Financial Services’s F5 FFIV Stock Holding History

HL Financial Services’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
-6,223
Closed -$749K – 643
2015
Q2 		$749K Buy
6,223
+29
+0.5% +$3.56K 0.02% 371
2015
Q1 		$712K Sell
6,194
-1,962
-24% -$231K 0.02% 375
2014
Q4 		$1.06M Sell
8,156
-192
-2% -$23.9K 0.03% 256
2014
Q3 		$991K Sell
8,348
-18,897
-69% -$2.22M 0.03% 262
2014
Q2 		$3.04M Buy
27,245
+5,895
+28% +$634K 0.09% 145
2014
Q1 		$2.28M Buy
+21,350
New +$2.26M 0.07% 180

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HL Financial Services's FFIV Position: Q3 2015 in Review

HL Financial Services sold out of F5 (FFIV) in Q3 2015, closing a stake of 6,223 shares — an estimated $749K sold.

HL Financial Services first reported a position in FFIV in Q1 2014 and held it in 6 quarters. The position peaked at $3.04M in Q2 2014. 507 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

  • HL Financial Services reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 6,223 F5 shares in Q3 2015, an estimated $749K.
  • HL Financial Services first reported a position in F5 in Q1 2014 and held it in 6 quarters.
  • HL Financial Services's F5 position peaked at $3.04M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.