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Palouse Capital Management’s F5 FFIV Stock Holding History

Palouse Capital Management’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
2016
Q2 		– Sell
-20,782
Closed -$2.2M – 97
2016
Q1 		$2.2M Buy
20,782
+869
+4% +$83.3K 0.9% 51
2015
Q4 		$1.93M Sell
19,913
-1,763
-8% -$191K 0.75% 61
2015
Q3 		$2.51M Sell
21,676
-496
-2% -$60.7K 0.97% 48
2015
Q2 		$2.67M Buy
+22,172
New +$2.73M 0.94% 45
2014
Q1 		– Sell
-23,950
Closed -$2.18M – 126
2013
Q4 		$2.18M Sell
23,950
-2,300
-9% -$196K 0.83% 46
2013
Q3 		$2.25M Sell
26,250
-760
-3% -$64.6K 0.91% 43
2013
Q2 		$1.86M Buy
+27,010
New +$2.08M 0.79% 54

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Palouse Capital Management's FFIV Position: Q2 2016 in Review

Palouse Capital Management sold out of F5 (FFIV) in Q2 2016, closing a stake of 20,782 shares — an estimated $2.2M sold.

Palouse Capital Management first reported a position in FFIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.67M in Q2 2015. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2016.

  • Palouse Capital Management reported no remaining F5 position as of Q2 2016 after selling out during the quarter.
  • Palouse Capital Management sold 20,782 F5 shares in Q2 2016, an estimated $2.2M.
  • Palouse Capital Management first reported a position in F5 in Q2 2013 and held it in 7 quarters.
  • Palouse Capital Management's F5 position peaked at $2.67M in Q2 2015.
  • 511 funds tracked by Wall St. Rank held F5 as of Q2 2016.

Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.