SIA
FFIV icon

Sit Investment Associates’s F5 FFIV Stock Holding History

Sit Investment Associates’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
2015
Q4 		– Sell
-14,225
Closed -$1.65M – 481
2015
Q3 		$1.65M Hold
14,225
– – 0.03% 269
2015
Q2 		$1.71M Sell
14,225
-5,275
-27% -$649K 0.03% 260
2015
Q1 		$2.24M Sell
19,500
-6,600
-25% -$777K 0.04% 233
2014
Q4 		$3.4M Sell
26,100
-1,205
-4% -$150K 0.06% 223
2014
Q3 		$3.24M Sell
27,305
-8,200
-23% -$963K 0.06% 222
2014
Q2 		$3.96M Hold
35,505
– – 0.07% 235
2014
Q1 		$3.79M Hold
35,505
– – 0.07% 225
2013
Q4 		$3.23M Buy
35,505
+4,390
+14% +$374K 0.06% 233
2013
Q3 		$2.67M Hold
31,115
– – 0.05% 246
2013
Q2 		$2.14M Buy
+31,115
New +$2.39M 0.04% 260

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sit Investment Associates's FFIV Position: Q4 2015 in Review

Sit Investment Associates sold out of F5 (FFIV) in Q4 2015, closing a stake of 14,225 shares — an estimated $1.65M sold.

Sit Investment Associates first reported a position in FFIV in Q2 2013 and held it in 10 quarters. The position peaked at $3.96M in Q2 2014. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Sit Investment Associates reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 14,225 F5 shares in Q4 2015, an estimated $1.65M.
  • Sit Investment Associates first reported a position in F5 in Q2 2013 and held it in 10 quarters.
  • Sit Investment Associates's F5 position peaked at $3.96M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.