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Manning & Napier Advisors’s F5 FFIV Stock Holding History

Manning & Napier 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
2014
Q4 		– Sell
-291,055
Closed -$34.6M – 380
2014
Q3 		$34.6M Sell
291,055
-466,468
-62% -$54.8M 0.14% 97
2014
Q2 		$84.4M Buy
757,523
+525,043
+226% +$56.5M 0.33% 77
2014
Q1 		$24.8M Sell
232,480
-903,903
-80% -$95.6M 0.1% 109
2013
Q4 		$103M Buy
1,136,383
+272,243
+32% +$23.2M 0.47% 55
2013
Q3 		$74.1M Sell
864,140
-19,770
-2% -$1.68M 0.35% 66
2013
Q2 		$60.8M Buy
+883,910
New +$68M 0.32% 65

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Manning & Napier Advisors's FFIV Position: Q4 2014 in Review

Manning & Napier Advisors sold out of F5 (FFIV) in Q4 2014, closing a stake of 291,055 shares — an estimated $34.6M sold.

Manning & Napier Advisors first reported a position in FFIV in Q2 2013 and held it in 6 quarters. The position peaked at $103M in Q4 2013. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Manning & Napier Advisors reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 291,055 F5 shares in Q4 2014, an estimated $34.6M.
  • Manning & Napier Advisors first reported a position in F5 in Q2 2013 and held it in 6 quarters.
  • Manning & Napier Advisors's F5 position peaked at $103M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.