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Prentiss Smith & Co’s F5 FFIV Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-48,909
Closed -$6.21M – 246
2017
Q2 		$6.21M Buy
48,909
+40,101
+455% +$5.25M 3.25% 13
2017
Q1 		$1.26M Sell
8,808
-130
-1% -$18.5K 0.71% 28
2016
Q4 		$1.29M Sell
8,938
-703
-7% -$95.2K 0.79% 25
2016
Q3 		$1.2M Sell
9,641
-15
-0.2% -$1.82K 0.67% 28
2016
Q2 		$1.1M Sell
9,656
-746
-7% -$80.2K 0.62% 29
2016
Q1 		$1.1M Buy
10,402
+136
+1% +$13K 0.63% 33
2015
Q4 		$995K Buy
10,266
+5,550
+118% +$600K 0.53% 34
2015
Q3 		$546K Sell
4,716
-1,490
-24% -$182K 0.3% 44
2015
Q2 		$747K Buy
6,206
+100
+2% +$12.3K 0.37% 44
2015
Q1 		$702K Buy
6,106
+2,481
+68% +$292K 0.34% 43
2014
Q4 		$473K Sell
3,625
-2,220
-38% -$277K 0.22% 55
2014
Q3 		$694K Sell
5,845
-1,040
-15% -$122K 0.35% 46
2014
Q2 		$767K Sell
6,885
-700
-9% -$75.3K 0.39% 45
2014
Q1 		$809K Sell
7,585
-1,890
-20% -$200K 0.43% 44
2013
Q4 		$861K Sell
9,475
-3,310
-26% -$282K 0.45% 46
2013
Q3 		$1.1M Sell
12,785
-805
-6% -$68.4K 0.57% 40
2013
Q2 		$935K Buy
+13,590
New +$1.05M 0.48% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Prentiss Smith & Co's FFIV Position: Q3 2017 in Review

Prentiss Smith & Co sold out of F5 (FFIV) in Q3 2017, closing a stake of 48,909 shares — an estimated $6.21M sold.

Prentiss Smith & Co first reported a position in FFIV in Q2 2013 and held it in 17 quarters. The position peaked at $6.21M in Q2 2017. 497 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Prentiss Smith & Co reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 48,909 F5 shares in Q3 2017, an estimated $6.21M.
  • Prentiss Smith & Co first reported a position in F5 in Q2 2013 and held it in 17 quarters.
  • Prentiss Smith & Co's F5 position peaked at $6.21M in Q2 2017.
  • 497 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.