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Reynolds Capital Management’s F5 FFIV Stock Holding History

Reynolds 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
2015
Q2 		– Sell
-3,500
Closed -$402K – 229
2015
Q1 		$402K Sell
3,500
-300
-8% -$35.3K 0.35% 97
2014
Q4 		$496K Buy
3,800
+900
+31% +$112K 0.41% 79
2014
Q3 		$344K Sell
2,900
-500
-15% -$58.7K 0.33% 107
2014
Q2 		$379K Hold
3,400
– – 0.26% 145
2014
Q1 		$363K Buy
+3,400
New +$360K 0.23% 165
2013
Q4 		– Sell
-2,900
Closed -$249K – 448
2013
Q3 		$249K Buy
+2,900
New +$247K 0.16% 274

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Reynolds Capital Management's FFIV Position: Q2 2015 in Review

Reynolds Capital Management sold out of F5 (FFIV) in Q2 2015, closing a stake of 3,500 shares — an estimated $402K sold.

Reynolds Capital Management first reported a position in FFIV in Q3 2013 and held it in 6 quarters. The position peaked at $496K in Q4 2014. 521 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

  • Reynolds Capital Management reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,500 F5 shares in Q2 2015, an estimated $402K.
  • Reynolds Capital Management first reported a position in F5 in Q3 2013 and held it in 6 quarters.
  • Reynolds Capital Management's F5 position peaked at $496K in Q4 2014.
  • 521 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.