K.J. Harrison & Partners’s F5 FFIV Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-14,000	Closed	-$1.83M	–	182
2014 Q4	$1.83M	Buy	14,000 +2,000	+17%	+$249K	0.53%	57
2014 Q3	$1.43M	Hold	12,000	–	–	0.4%	71
2014 Q2	$1.34M	Buy	12,000 +1,000	+9%	+$108K	0.38%	77
2014 Q1	$1.17M	Buy	+11,000	New	+$1.16M	0.35%	79
2013 Q3	–	Sell	-12,960	Closed	-$892K	–	142
2013 Q2	$892K	Buy	+12,960	New	+$997K	0.36%	77

Other funds holding FFIV

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

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

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

BIT

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

K.J. Harrison & Partners's FFIV Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of F5 (FFIV) in Q1 2015, closing a stake of 14,000 shares — an estimated $1.83M sold.

K.J. Harrison & Partners first reported a position in FFIV in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q4 2014. 514 funds tracked by Wall St. Rank hold FFIV as of Q1 2015.

K.J. Harrison & Partners reported no remaining F5 position as of Q1 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 14,000 F5 shares in Q1 2015, an estimated $1.83M.
K.J. Harrison & Partners first reported a position in F5 in Q2 2013 and held it in 5 quarters.
K.J. Harrison & Partners's F5 position peaked at $1.83M in Q4 2014.
514 funds tracked by Wall St. Rank held F5 as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.