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Rothschild & Co Asset Management US’s F5 FFIV Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q1 		– Sell
-2,264
Closed -$220K – 526
2015
Q4 		$220K Buy
+2,264
New +$245K ﹤0.01% 498
2015
Q1 		– Sell
-88,353
Closed -$11.6M – 338
2014
Q4 		$11.6M Buy
88,353
+1,704
+2% +$212K 0.23% 136
2014
Q3 		$10.3M Buy
+86,649
New +$10.2M 0.22% 137

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 $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Rothschild & Co Asset Management US's FFIV Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of F5 (FFIV) in Q1 2016, closing a stake of 2,264 shares — an estimated $220K sold.

Rothschild & Co Asset Management US first reported a position in FFIV in Q3 2014 and held it in 3 quarters. The position peaked at $11.6M in Q4 2014. 486 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,264 F5 shares in Q1 2016, an estimated $220K.
  • Rothschild & Co Asset Management US first reported a position in F5 in Q3 2014 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's F5 position peaked at $11.6M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.