Shinko Asset Management Company’s F5 FFIV Stock Holding History

Shinko Asset Management Company’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 Q3	$218K	Sell	1,746 -330	-16%	-$40.1K	﹤0.01%	314
2016 Q2	$236K	Sell	2,076 -953	-31%	-$102K	﹤0.01%	319
2016 Q1	$321K	Buy	3,029 +2,800	+1,223%	+$268K	﹤0.01%	276
2015 Q4	$22K	Hold	229	–	–	﹤0.01%	756
2015 Q3	$27K	Hold	229	–	–	﹤0.01%	679
2015 Q2	$28K	Hold	229	–	–	﹤0.01%	618
2015 Q1	$26K	Sell	229 -99	-30%	-$11.6K	﹤0.01%	649
2014 Q4	$43K	Hold	328	–	–	﹤0.01%	486
2014 Q3	$39K	Hold	328	–	–	﹤0.01%	550
2014 Q2	$37K	Hold	328	–	–	﹤0.01%	587
2014 Q1	$35K	Sell	328 -72	-18%	-$7.62K	﹤0.01%	600
2013 Q4	$36K	Hold	400	–	–	﹤0.01%	594
2013 Q3	$34K	Hold	400	–	–	﹤0.01%	611
2013 Q2	$28K	Buy	+400	New	+$30.8K	﹤0.01%	655

Other funds holding FFIV

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shinko Asset Management Company's FFIV Position: Q3 2016 in Review

Shinko Asset Management Company reduced its F5 (FFIV) stake by 16% in Q3 2016, selling an estimated $40.1K and leaving 1,746 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Shinko Asset Management Company first reported a position in FFIV in Q2 2013 and has held it in 14 quarters since. The position peaked at $321K in Q1 2016. 511 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

Shinko Asset Management Company held 1,746 shares of F5 worth $218K as of Q3 2016.
Shinko Asset Management Company sold 330 F5 shares in Q3 2016, an estimated $40.1K.
F5 made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #314 holding.
Shinko Asset Management Company first reported a position in F5 in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's F5 position peaked at $321K in Q1 2016.
511 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.