Lucus Advisors’s F5 FFIV Stock Holding History

Lucus Advisors’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
2018 Q1	$223K	Sell	1,541 -1,018	-40%	-$146K	0.39%	79
2017 Q4	$336K	Sell	2,559 -305	-11%	-$37.9K	0.49%	76
2017 Q3	$345K	Buy	2,864 +58	+2%	+$7K	0.49%	149
2017 Q2	$357K	Sell	2,806 -71	-2%	-$9.3K	0.48%	111
2017 Q1	$410K	Buy	+2,877	New	+$410K	0.38%	106
2016 Q4	–	Sell	-3,175	Closed	-$396K	–	85
2016 Q3	$396K	Buy	3,175 +128	+4%	+$15.5K	0.34%	96
2016 Q2	$347K	Sell	3,047 -1,912	-39%	-$206K	0.28%	161
2016 Q1	$525K	Buy	4,959 +758	+18%	+$72.6K	0.31%	80
2015 Q4	$407K	Buy	4,201 +436	+12%	+$47.1K	0.25%	159
2015 Q3	$436K	Sell	3,765 -329	-8%	-$40.3K	0.24%	183
2015 Q2	$493K	Sell	4,094 -456	-10%	-$56.1K	0.24%	191
2015 Q1	$523K	Buy	4,550 +949	+26%	+$112K	0.27%	107
2014 Q4	$470K	Buy	+3,601	New	+$449K	0.21%	156

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Lucus Advisors's FFIV Position: Q1 2018 in Review

Lucus Advisors reduced its F5 (FFIV) stake by 40% in Q1 2018, selling an estimated $146K and leaving 1,541 shares worth $223K. The position accounts for 0.39% of the portfolio, ranked #79.

Lucus Advisors first reported a position in FFIV in Q4 2014 and has held it in 13 quarters since. The position peaked at $525K in Q1 2016. 530 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

Lucus Advisors held 1,541 shares of F5 worth $223K as of Q1 2018.
Lucus Advisors sold 1,018 F5 shares in Q1 2018, an estimated $146K.
F5 made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #79 holding.
Lucus Advisors first reported a position in F5 in Q4 2014 and has held it in 13 quarters since.
Lucus Advisors's F5 position peaked at $525K in Q1 2016.
530 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.