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Roosevelt Investment Group’s F5 FFIV Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-39,839
Closed -$5.68M – 191
2017
Q1 		$5.68M Sell
39,839
-45,628
-53% -$6.51M 0.52% 65
2016
Q4 		$12.4M Buy
85,467
+5,705
+7% +$773K 1.1% 34
2016
Q3 		$9.94M Sell
79,762
-64,061
-45% -$7.78M 0.79% 53
2016
Q2 		$16.4M Buy
143,823
+58,750
+69% +$6.32M 1.27% 31
2016
Q1 		$9.01M Buy
+85,073
New +$8.15M 0.8% 46

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Roosevelt Investment Group's FFIV Position: Q2 2017 in Review

Roosevelt Investment Group sold out of F5 (FFIV) in Q2 2017, closing a stake of 39,839 shares — an estimated $5.68M sold.

Roosevelt Investment Group first reported a position in FFIV in Q1 2016 and held it in 5 quarters. The position peaked at $16.4M in Q2 2016. 534 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

  • Roosevelt Investment Group reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 39,839 F5 shares in Q2 2017, an estimated $5.68M.
  • Roosevelt Investment Group first reported a position in F5 in Q1 2016 and held it in 5 quarters.
  • Roosevelt Investment Group's F5 position peaked at $16.4M in Q2 2016.
  • 534 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.