J. Safra Asset Management’s F5 FFIV Stock Holding History

J. Safra Asset Management’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
2016 Q3	–	Sell	-275	Closed	-$31K	–	181
2016 Q2	$31K	Buy	+275	New	+$29.6K	0.05%	147

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

J. Safra Asset Management's FFIV Position: Q3 2016 in Review

J. Safra Asset Management sold out of F5 (FFIV) in Q3 2016, closing a stake of 275 shares — an estimated $31K sold.

J. Safra Asset Management first reported a position in FFIV in Q2 2016 and held it in 1 quarter. The position peaked at $31K in Q2 2016. 513 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

J. Safra Asset Management reported no remaining F5 position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 275 F5 shares in Q3 2016, an estimated $31K.
J. Safra Asset Management first reported a position in F5 in Q2 2016 and held it in 1 quarter.
J. Safra Asset Management's F5 position peaked at $31K in Q2 2016.
513 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.