PAM
FFIV icon

PartnerRe Asset Management’s F5 FFIV Stock Holding History

PartnerRe Asset 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
-476
Closed -$50K – 150
2016
Q1 		$50K Hold
476
– – 0.03% 440
2015
Q4 		$46K Sell
476
-809
-63% -$87.5K 0.02% 438
2015
Q3 		$149K Sell
1,285
-12
-0.9% -$1.47K 0.03% 424
2015
Q2 		$156K Sell
1,297
-231
-15% -$28.4K 0.03% 431
2015
Q1 		$176K Sell
1,528
-43
-3% -$5.06K 0.03% 435
2014
Q4 		$205K Buy
1,571
+215
+16% +$26.8K 0.03% 395
2014
Q3 		$161K Sell
1,356
-254
-16% -$29.8K 0.03% 410
2014
Q2 		$179K Sell
1,610
-213
-12% -$22.9K 0.03% 426
2014
Q1 		$194K Sell
1,823
-45
-2% -$4.76K 0.03% 425
2013
Q4 		$170K Sell
1,868
-128
-6% -$10.9K 0.03% 443
2013
Q3 		$171K Sell
1,996
-278
-12% -$23.6K 0.03% 435
2013
Q2 		$156K Buy
+2,274
New +$175K 0.03% 450

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 $95.1B AUM 30.55% 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