Icon Advisers’s F5 FFIV Stock Holding History

Icon Advisers’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 Q1	–	Sell	-6,600	Closed	-$866K	–	331
2017 Q4	$866K	Hold	6,600	–	–	0.06%	248
2017 Q3	$796K	Hold	6,600	–	–	0.06%	291
2017 Q2	$839K	Buy	+6,600	New	+$865K	0.06%	287
2013 Q3	–	Sell	-15,700	Closed	-$1.08M	–	336
2013 Q2	$1.08M	Buy	+15,700	New	+$1.21M	0.08%	215

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Icon Advisers's FFIV Position: Q1 2018 in Review

Icon Advisers sold out of F5 (FFIV) in Q1 2018, closing a stake of 6,600 shares — an estimated $866K sold.

Icon Advisers first reported a position in FFIV in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q2 2013. 529 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

Icon Advisers reported no remaining F5 position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 6,600 F5 shares in Q1 2018, an estimated $866K.
Icon Advisers first reported a position in F5 in Q2 2013 and held it in 4 quarters.
Icon Advisers's F5 position peaked at $1.08M in Q2 2013.
529 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.