Selway Asset Management’s F5 FFIV Stock Holding History

Selway 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
2017 Q2	–	Sell	-9,800	Closed	-$1.4M	–	79
2017 Q1	$1.4M	Sell	9,800 -3,885	-28%	-$554K	0.78%	53
2016 Q4	$1.98M	Sell	13,685 -17,628	-56%	-$2.39M	1.19%	35
2016 Q3	$3.9M	Sell	31,313 -465	-1%	-$56.5K	2.43%	12
2016 Q2	$3.62M	Sell	31,778 -1,000	-3%	-$108K	2.32%	15
2016 Q1	$3.47M	Buy	32,778 +800	+3%	+$76.7K	2.4%	13
2015 Q4	$3.1M	Sell	31,978 -1,300	-4%	-$141K	2.08%	17
2015 Q3	$3.85M	Sell	33,278 -2,400	-7%	-$294K	2.44%	10
2015 Q2	$4.29M	Buy	35,678 +100	+0.3%	+$12.3K	2.36%	10
2015 Q1	$4.09M	Buy	+35,578	New	+$4.19M	2.16%	16
2014 Q3	–	Sell	-17,500	Closed	-$1.95M	–	72
2014 Q2	$1.95M	Sell	17,500 -12,500	-42%	-$1.35M	0.94%	42
2014 Q1	$3.2M	Hold	30,000	–	–	1.79%	29
2013 Q4	$2.73M	Hold	30,000	–	–	1.48%	33
2013 Q3	$2.57M	Sell	30,000 -39,500	-57%	-$3.36M	1.46%	33
2013 Q2	$4.78M	Buy	+69,500	New	+$5.35M	2.95%	8

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Selway Asset Management's FFIV Position: Q2 2017 in Review

Selway Asset Management sold out of F5 (FFIV) in Q2 2017, closing a stake of 9,800 shares — an estimated $1.4M sold.

Selway Asset Management first reported a position in FFIV in Q2 2013 and held it in 14 quarters. The position peaked at $4.78M in Q2 2013. 533 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

Selway Asset Management reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
Selway Asset Management sold 9,800 F5 shares in Q2 2017, an estimated $1.4M.
Selway Asset Management first reported a position in F5 in Q2 2013 and held it in 14 quarters.
Selway Asset Management's F5 position peaked at $4.78M in Q2 2013.
533 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Selway Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.