Perkins Investment Management’s F5 FFIV Stock Holding History

Perkins Investment 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
2017 Q1	$35.2M	Buy	246,823 +5,558	+2%	+$793K	0.44%	93
2016 Q4	$34.9M	Sell	241,265 -154,613	-39%	-$20.9M	0.45%	93
2016 Q3	$49.3M	Sell	395,878 -108,081	-21%	-$13.1M	0.68%	58
2016 Q2	$57.4M	Sell	503,959 -92,849	-16%	-$9.98M	0.87%	36
2016 Q1	$63.2M	Buy	596,808 +21,163	+4%	+$2.03M	0.95%	34
2015 Q4	$55.8M	Buy	575,645 +249,960	+77%	+$27M	0.81%	45
2015 Q3	$37.7M	Buy	325,685 +40,113	+14%	+$4.91M	0.54%	68
2015 Q2	$34.4M	Buy	285,572 +36,317	+15%	+$4.47M	0.39%	97
2015 Q1	$28.6M	Buy	+249,255	New	+$29.3M	0.29%	107

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Perkins Investment Management's FFIV Position: Q1 2017 in Review

Perkins Investment Management increased its F5 (FFIV) stake by 2.3% in Q1 2017, buying an estimated $793K and bringing the position to 246,823 shares worth $35.2M. The position accounts for 0.44% of the portfolio, ranked #93.

Perkins Investment Management first reported a position in FFIV in Q1 2015 and has held it in 9 quarters since. The position peaked at $63.2M in Q1 2016. 544 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

Perkins Investment Management held 246,823 shares of F5 worth $35.2M as of Q1 2017.
Perkins Investment Management bought 5,558 F5 shares in Q1 2017, an estimated $793K.
F5 made up 0.44% of Perkins Investment Management's portfolio in Q1 2017, its #93 holding.
Perkins Investment Management first reported a position in F5 in Q1 2015 and has held it in 9 quarters since.
Perkins Investment Management's F5 position peaked at $63.2M in Q1 2016.
544 funds tracked by Wall St. Rank held F5 as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.