RNC Capital Management’s F5 FFIV Stock Holding History

RNC 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
2018 Q2	–	Sell	-2,033	Closed	-$294K	–	147
2018 Q1	$294K	Buy	2,033 +10	+0.5%	+$1.43K	0.02%	116
2017 Q4	$265K	Sell	2,023 -225	-10%	-$27.9K	0.02%	128
2017 Q3	$271K	Hold	2,248	–	–	0.02%	119
2017 Q2	$286K	Buy	2,248 +275	+14%	+$36K	0.02%	115
2017 Q1	$281K	Hold	1,973	–	–	0.02%	116
2016 Q4	$286K	Sell	1,973 -82	-4%	-$11.1K	0.02%	123
2016 Q3	$256K	Sell	2,055 -75	-4%	-$9.11K	0.02%	114
2016 Q2	$242K	Sell	2,130 -59	-3%	-$6.34K	0.02%	122
2016 Q1	$232K	Buy	+2,189	New	+$210K	0.02%	119
2015 Q4	–	Sell	-3,101	Closed	-$359K	–	144
2015 Q3	$359K	Buy	3,101 +1,330	+75%	+$163K	0.03%	90
2015 Q2	$213K	Sell	1,771 -225	-11%	-$27.7K	0.02%	125
2015 Q1	$229K	Buy	+1,996	New	+$235K	0.02%	120

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RNC Capital Management's FFIV Position: Q2 2018 in Review

RNC Capital Management sold out of F5 (FFIV) in Q2 2018, closing a stake of 2,033 shares — an estimated $294K sold.

RNC Capital Management first reported a position in FFIV in Q1 2015 and held it in 12 quarters. The position peaked at $359K in Q3 2015. 549 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

RNC Capital Management reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
RNC Capital Management sold 2,033 F5 shares in Q2 2018, an estimated $294K.
RNC Capital Management first reported a position in F5 in Q1 2015 and held it in 12 quarters.
RNC Capital Management's F5 position peaked at $359K in Q3 2015.
549 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.