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Montag & Caldwell’s F5 FFIV Stock Holding History

Montag & Caldwell’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
2017
Q3 		– Sell
-2,464
Closed -$313K – 87
2017
Q2 		$313K Sell
2,464
-3,600
-59% -$472K 0.01% 67
2017
Q1 		$865K Buy
6,064
+2,128
+54% +$304K 0.02% 54
2016
Q4 		$570K Buy
3,936
+130
+3% +$17.6K 0.01% 65
2016
Q3 		$474K Sell
3,806
-220
-5% -$26.7K 0.01% 72
2016
Q2 		$458K Buy
4,026
+30
+0.8% +$3.23K 0.01% 78
2016
Q1 		$423K Sell
3,996
-17
-0.4% -$1.63K 0.01% 81
2015
Q4 		$389K Buy
4,013
+81
+2% +$8.76K 0.01% 85
2015
Q3 		$455K Buy
3,932
+90
+2% +$11K 0.01% 75
2015
Q2 		$462K Sell
3,842
-260
-6% -$32K 0.01% 83
2015
Q1 		$471K Sell
4,102
-3,428
-46% -$403K 0.01% 89
2014
Q4 		$982K Sell
7,530
-610
-7% -$76K 0.01% 49
2014
Q3 		$967K Sell
8,140
-1,980
-20% -$233K 0.01% 45
2014
Q2 		$1.13M Sell
10,120
-60
-0.6% -$6.46K 0.01% 67
2014
Q1 		$1.08M Sell
10,180
-70
-0.7% -$7.41K 0.01% 67
2013
Q4 		$931K Sell
10,250
-1,123,890
-99% -$95.7M 0.01% 73
2013
Q3 		$97.3M Buy
1,134,140
+1,120,660
+8,314% +$95.3M 0.73% 38
2013
Q2 		$927K Buy
+13,480
New +$1.04M 0.01% 65

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Montag & Caldwell's FFIV Position: Q3 2017 in Review

Montag & Caldwell sold out of F5 (FFIV) in Q3 2017, closing a stake of 2,464 shares — an estimated $313K sold.

Montag & Caldwell first reported a position in FFIV in Q2 2013 and held it in 17 quarters. The position peaked at $97.3M in Q3 2013. 497 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Montag & Caldwell reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • Montag & Caldwell sold 2,464 F5 shares in Q3 2017, an estimated $313K.
  • Montag & Caldwell first reported a position in F5 in Q2 2013 and held it in 17 quarters.
  • Montag & Caldwell's F5 position peaked at $97.3M in Q3 2013.
  • 497 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Montag & Caldwell's 13F filing for Q3 2017, filed 1 Nov 2017.