Nicholas Company’s F5 FFIV Stock Holding History

Nicholas Company’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	-67,555	Closed	-$7.82M	–	211
2015 Q3	$7.82M	Hold	67,555	–	–	0.15%	99
2015 Q2	$8.13M	Hold	67,555	–	–	0.14%	111
2015 Q1	$7.76M	Buy	67,555 +15,000	+29%	+$1.77M	0.15%	114
2014 Q4	$6.86M	Hold	52,555	–	–	0.14%	119
2014 Q3	$6.24M	Buy	52,555 +2,505	+5%	+$294K	0.15%	118
2014 Q2	$5.58M	Buy	50,050 +5,010	+11%	+$539K	0.13%	129
2014 Q1	$4.8M	Buy	+45,040	New	+$4.77M	0.12%	139

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $10.6B AUM 19.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Nicholas Company's FFIV Position: Q4 2015 in Review

Nicholas Company sold out of F5 (FFIV) in Q4 2015, closing a stake of 67,555 shares — an estimated $7.82M sold.

Nicholas Company first reported a position in FFIV in Q1 2014 and held it in 7 quarters. The position peaked at $8.13M in Q2 2015. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

Nicholas Company reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
Nicholas Company sold 67,555 F5 shares in Q4 2015, an estimated $7.82M.
Nicholas Company first reported a position in F5 in Q1 2014 and held it in 7 quarters.
Nicholas Company's F5 position peaked at $8.13M in Q2 2015.
499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.