Shamrock Asset Management’s F5 FFIV Stock Holding History

Shamrock 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
2019 Q2	–	Sell	-264	Closed	-$41K	–	239
2019 Q1	$41K	Hold	264	–	–	0.03%	129
2018 Q4	$43K	Hold	264	–	–	0.07%	104
2018 Q3	$53K	Hold	264	–	–	0.03%	137
2018 Q2	$46K	Hold	264	–	–	0.03%	144
2018 Q1	$46K	Buy	+264	New	+$37.8K	0.03%	146
2015 Q4	–	Sell	-241	Closed	-$28K	–	258
2015 Q3	$28K	Hold	241	–	–	0.01%	164
2015 Q2	$29K	Hold	241	–	–	0.01%	166
2015 Q1	$28K	Hold	241	–	–	0.01%	184
2014 Q4	$31K	Buy	+241	New	+$30K	0.01%	133

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's FFIV Position: Q2 2019 in Review

Shamrock Asset Management sold out of F5 (FFIV) in Q2 2019, closing a stake of 264 shares — an estimated $41K sold.

Shamrock Asset Management first reported a position in FFIV in Q4 2014 and held it in 9 quarters. The position peaked at $53K in Q3 2018. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

Shamrock Asset Management reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
Shamrock Asset Management sold 264 F5 shares in Q2 2019, an estimated $41K.
Shamrock Asset Management first reported a position in F5 in Q4 2014 and held it in 9 quarters.
Shamrock Asset Management's F5 position peaked at $53K in Q3 2018.
518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.