Joel Isaacson & Co’s F5 FFIV Stock Holding History

Joel Isaacson & Co’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	-21	Closed	-$3K	–	746
2015 Q2	$3K	Buy	+21	New	+$2.58K	﹤0.01%	685

Other funds holding FFIV

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIT

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Joel Isaacson & Co's FFIV Position: Q3 2015 in Review

Joel Isaacson & Co sold out of F5 (FFIV) in Q3 2015, closing a stake of 21 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in FFIV in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 505 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

Joel Isaacson & Co reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 21 F5 shares in Q3 2015, an estimated $3K.
Joel Isaacson & Co first reported a position in F5 in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's F5 position peaked at $3K in Q2 2015.
505 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.