Kingfisher Capital’s F5 FFIV Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-90	Closed	-$9K	–	171
2015 Q4	$9K	Buy	+90	New	+$9.73K	0.01%	225
2015 Q1	–	Sell	-8,246	Closed	-$1.08M	–	142
2014 Q4	$1.08M	Buy	8,246 +241	+3%	+$30K	0.55%	88
2014 Q3	$951K	Sell	8,005 -35	-0.4%	-$4.11K	0.51%	93
2014 Q2	$896K	Buy	8,040 +175	+2%	+$18.8K	0.47%	105
2014 Q1	$839K	Buy	+7,865	New	+$832K	0.44%	103

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Kingfisher Capital's FFIV Position: Q1 2016 in Review

Kingfisher Capital sold out of F5 (FFIV) in Q1 2016, closing a stake of 90 shares — an estimated $9K sold.

Kingfisher Capital first reported a position in FFIV in Q1 2014 and held it in 5 quarters. The position peaked at $1.08M in Q4 2014. 486 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Kingfisher Capital reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 90 F5 shares in Q1 2016, an estimated $9K.
Kingfisher Capital first reported a position in F5 in Q1 2014 and held it in 5 quarters.
Kingfisher Capital's F5 position peaked at $1.08M in Q4 2014.
486 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.