NCM Capital Advisers’s Fortinet FTNT Stock Holding History

NCM Capital Advisers’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.36M	Sell	183,840 -11,975	-6%	-$83.7K	4.04%	2
2016 Q2	$1.24M	Buy	195,815 +57,840	+42%	+$375K	3.55%	2
2016 Q1	$845K	Buy	137,975 +58,615	+74%	+$324K	2.45%	4
2015 Q4	$495K	Hold	79,360	–	–	1.41%	31
2015 Q3	$674K	Sell	79,360 -64,890	-45%	-$574K	1.99%	15
2015 Q2	$1.19M	Hold	144,250	–	–	1.6%	19
2015 Q1	$1.01M	Hold	144,250	–	–	1.36%	25
2014 Q4	$885K	Buy	144,250 +750	+0.5%	+$4.04K	1.24%	30
2014 Q3	$725K	Hold	143,500	–	–	1.09%	37
2014 Q2	$721K	Hold	143,500	–	–	1.07%	41
2014 Q1	$632K	Sell	143,500 -78,250	-35%	-$342K	0.99%	49
2013 Q4	$848K	Sell	221,750 -148,500	-40%	-$579K	0.87%	51
2013 Q3	$1.5M	Buy	370,250 +95,250	+35%	+$386K	1.66%	19
2013 Q2	$963K	Buy	+275,000	New	+$1.03M	0.91%	54

Other funds holding FTNT

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NCM Capital Advisers's FTNT Position: Q3 2016 in Review

NCM Capital Advisers reduced its Fortinet (FTNT) stake by 6.1% in Q3 2016, selling an estimated $83.7K and leaving 183,840 shares worth $1.36M. The position accounts for 4.04% of the portfolio, ranked #2.

NCM Capital Advisers first reported a position in FTNT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.5M in Q3 2013. 376 funds tracked by Wall St. Rank hold FTNT as of Q3 2016.

NCM Capital Advisers held 183,840 shares of Fortinet worth $1.36M as of Q3 2016.
NCM Capital Advisers sold 11,975 Fortinet shares in Q3 2016, an estimated $83.7K.
Fortinet made up 4.04% of NCM Capital Advisers's portfolio in Q3 2016, its #2 holding.
NCM Capital Advisers first reported a position in Fortinet in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Fortinet position peaked at $1.5M in Q3 2013.
376 funds tracked by Wall St. Rank held Fortinet as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.