LaSalle Street Capital Management’s F5 FFIV Stock Holding History

LaSalle Street Capital 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
2015 Q4	–	Sell	-9,165	Closed	-$1.06M	–	88
2015 Q3	$1.06M	Hold	9,165	–	–	1.13%	36
2015 Q2	$1.1M	Hold	9,165	–	–	1.08%	39
2015 Q1	$1.05M	Buy	9,165 +4,522	+97%	+$532K	1.03%	41
2014 Q4	$606K	Buy	+4,643	New	+$579K	0.59%	52

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

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 $9.72B AUM 22.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LaSalle Street Capital Management's FFIV Position: Q4 2015 in Review

LaSalle Street Capital Management sold out of F5 (FFIV) in Q4 2015, closing a stake of 9,165 shares — an estimated $1.06M sold.

LaSalle Street Capital Management first reported a position in FFIV in Q4 2014 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 498 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

LaSalle Street Capital Management reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
LaSalle Street Capital Management sold 9,165 F5 shares in Q4 2015, an estimated $1.06M.
LaSalle Street Capital Management first reported a position in F5 in Q4 2014 and held it in 4 quarters.
LaSalle Street Capital Management's F5 position peaked at $1.1M in Q2 2015.
498 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on LaSalle Street Capital Management's 13F filing for Q4 2015, filed 19 Jul 2016.