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Palo Capital’s F5 FFIV Stock Holding History

Palo Capital’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 		$2.64M Sell
16,310
-290
-2% -$49.8K 1.12% 30
2018
Q3 		$3.31M Sell
16,600
-14
-0.1% -$2.56K 1.19% 32
2018
Q2 		$2.87M Sell
16,614
-81
-0.5% -$13.5K 1.04% 32
2018
Q1 		$2.41M Buy
16,695
+1,402
+9% +$201K 0.88% 44
2017
Q4 		$2.01M Buy
15,293
+2,661
+21% +$331K 0.9% 45
2017
Q3 		$1.52M Buy
12,632
+957
+8% +$116K 0.8% 50
2017
Q2 		$1.48M Buy
11,675
+298
+3% +$39K 0.84% 49
2017
Q1 		$1.62M Sell
11,377
-370
-3% -$52.8K 0.96% 41
2016
Q4 		$1.7M Buy
11,747
+86
+0.7% +$11.7K 1.07% 35
2016
Q3 		$1.45M Sell
11,661
-10,485
-47% -$1.27M 1.01% 43
2016
Q2 		$2.52M Buy
22,146
+11,035
+99% +$1.19M 0.86% 45
2016
Q1 		$1.18M Buy
11,111
+1,802
+19% +$173K 0.93% 43
2015
Q4 		$903K Buy
9,309
+1,994
+27% +$216K 0.82% 56
2015
Q3 		$847K Sell
7,315
-3,765
-34% -$461K 0.74% 61
2015
Q2 		$1.33M Buy
11,080
+3,880
+54% +$477K 1.04% 34
2015
Q1 		$831K Buy
+7,200
New +$847K 0.68% 74

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palo Capital's FFIV Position: Q4 2018 in Review

Palo Capital reduced its F5 (FFIV) stake by 1.7% in Q4 2018, selling an estimated $49.8K and leaving 16,310 shares worth $2.64M. The position accounts for 1.12% of the portfolio, ranked #30.

Palo Capital first reported a position in FFIV in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.31M in Q3 2018. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Palo Capital held 16,310 shares of F5 worth $2.64M as of Q4 2018.
  • Palo Capital sold 290 F5 shares in Q4 2018, an estimated $49.8K.
  • F5 made up 1.12% of Palo Capital's portfolio in Q4 2018, its #30 holding.
  • Palo Capital first reported a position in F5 in Q1 2015 and has held it in 16 quarters since.
  • Palo Capital's F5 position peaked at $3.31M in Q3 2018.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.