HWG Holdings’s F5 FFIV Stock Holding History

HWG Holdings’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
2014 Q4	–	Sell	-13,209	Closed	-$1.57M	–	36
2014 Q3	$1.57M	Buy	+13,209	New	+$1.55M	1.26%	23

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

HWG Holdings's FFIV Position: Q4 2014 in Review

HWG Holdings sold out of F5 (FFIV) in Q4 2014, closing a stake of 13,209 shares — an estimated $1.57M sold.

HWG Holdings first reported a position in FFIV in Q3 2014 and held it in 1 quarter. The position peaked at $1.57M in Q3 2014. 557 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

HWG Holdings reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
HWG Holdings sold 13,209 F5 shares in Q4 2014, an estimated $1.57M.
HWG Holdings first reported a position in F5 in Q3 2014 and held it in 1 quarter.
HWG Holdings's F5 position peaked at $1.57M in Q3 2014.
557 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on HWG Holdings's 13F filing for Q4 2014, filed 2 Jan 2015.