Nuveen Fund Advisors
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Nuveen Fund Advisors’s F5 FFIV Stock Holding History

Nuveen Fund 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
Q4 		– Sell
-1,330
Closed -$265K – 67
2018
Q3 		$265K Sell
1,330
-1,216
-48% -$223K 0.59% 73
2018
Q2 		$439K Sell
2,546
-118
-4% -$19.7K 0.54% 71
2018
Q1 		$385K Sell
2,664
-592
-18% -$84.9K 0.18% 173
2017
Q4 		$427K Sell
3,256
-5,833
-64% -$725K 0.12% 198
2017
Q3 		$1.1M Sell
9,089
-1,310
-13% -$158K 0.22% 145
2017
Q2 		$1.32M Sell
10,399
-8,263
-44% -$1.08M 0.21% 152
2017
Q1 		$2.66M Sell
18,662
-2,041
-10% -$291K 0.35% 101
2016
Q4 		$3M Sell
20,703
-3,764
-15% -$510K 0.43% 70
2016
Q3 		$3.05M Sell
24,467
-3,270
-12% -$397K 0.43% 73
2016
Q2 		$3.16M Buy
+27,737
New +$2.98M 0.49% 65

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Fund Advisors's FFIV Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of F5 (FFIV) in Q4 2018, closing a stake of 1,330 shares — an estimated $265K sold.

Nuveen Fund Advisors first reported a position in FFIV in Q2 2016 and held it in 10 quarters. The position peaked at $3.16M in Q2 2016. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,330 F5 shares in Q4 2018, an estimated $265K.
  • Nuveen Fund Advisors first reported a position in F5 in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's F5 position peaked at $3.16M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.