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Private Asset Management’s F5 FFIV Stock Holding History

Private 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
2014
Q3 		– Sell
-19,585
Closed -$2.18M – 144
2014
Q2 		$2.18M Sell
19,585
-6,400
-25% -$689K 0.35% 65
2014
Q1 		$2.77M Buy
25,985
+6,165
+31% +$652K 0.47% 64
2013
Q4 		$1.8M Buy
19,820
+1,770
+10% +$151K 0.31% 67
2013
Q3 		$1.55M Buy
18,050
+220
+1% +$18.7K 0.3% 67
2013
Q2 		$1.23M Buy
+17,830
New +$1.37M 0.23% 73

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Private Asset Management's FFIV Position: Q3 2014 in Review

Private Asset Management sold out of F5 (FFIV) in Q3 2014, closing a stake of 19,585 shares — an estimated $2.18M sold.

Private Asset Management first reported a position in FFIV in Q2 2013 and held it in 5 quarters. The position peaked at $2.77M in Q1 2014. 502 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • Private Asset Management reported no remaining F5 position as of Q3 2014 after selling out during the quarter.
  • Private Asset Management sold 19,585 F5 shares in Q3 2014, an estimated $2.18M.
  • Private Asset Management first reported a position in F5 in Q2 2013 and held it in 5 quarters.
  • Private Asset Management's F5 position peaked at $2.77M in Q1 2014.
  • 502 funds tracked by Wall St. Rank held F5 as of Q3 2014.

Based on Private Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.