Intrust Bank’s F5 FFIV Stock Holding History

Intrust Bank’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
2019 Q3	–	Sell	-1,436	Closed	-$209K	–	350
2019 Q2	$209K	Sell	1,436 -189	-12%	-$28.3K	0.05%	341
2019 Q1	$255K	Sell	1,625 -33	-2%	-$5.31K	0.06%	333
2018 Q4	$269K	Sell	1,658 -61	-4%	-$10.5K	0.08%	288
2018 Q3	$343K	Sell	1,719 -242	-12%	-$44.3K	0.09%	267
2018 Q2	$338K	Sell	1,961 -90	-4%	-$15K	0.09%	262
2018 Q1	$296K	Sell	2,051 -354	-15%	-$50.7K	0.09%	282
2017 Q4	$316K	Sell	2,405 -1,980	-45%	-$246K	0.09%	283
2017 Q3	$529K	Sell	4,385 -205	-4%	-$24.7K	0.17%	171
2017 Q2	$584K	Buy	4,590 +50	+1%	+$6.55K	0.2%	148
2017 Q1	$647K	Sell	4,540 -25	-0.5%	-$3.57K	0.23%	127
2016 Q4	$660K	Sell	4,565 -97	-2%	-$13.1K	0.25%	118
2016 Q3	$581K	Buy	4,662 +114	+3%	+$13.8K	0.23%	135
2016 Q2	$518K	Buy	4,548 +1,705	+60%	+$183K	0.21%	153
2016 Q1	$301K	Buy	+2,843	New	+$272K	0.11%	221
2015 Q4	–	Sell	-1,754	Closed	-$203K	–	265
2015 Q3	$203K	Buy	+1,754	New	+$215K	0.08%	254

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

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