Smith Group Asset Management’s F5 FFIV Stock Holding History

Smith Group 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	-273,357	Closed	-$42.9M	–	423
2019 Q1	$42.9M	Sell	273,357 -24,706	-8%	-$3.98M	1.39%	22
2018 Q4	$48.3M	Sell	298,063 -21,444	-7%	-$3.68M	1.7%	14
2018 Q3	$63.7M	Sell	319,507 -26,177	-8%	-$4.79M	1.81%	13
2018 Q2	$64.9M	Buy	345,684 +16,429	+5%	+$2.74M	1.88%	13
2018 Q1	$47.6M	Buy	+329,255	New	+$47.2M	1.57%	15
2017 Q2	–	Sell	-309,830	Closed	-$44.2M	–	456
2017 Q1	$44.2M	Buy	309,830 +53,450	+21%	+$7.63M	1.28%	21
2016 Q4	$37.1M	Buy	256,380 +74,630	+41%	+$10.1M	1.09%	32
2016 Q3	$22.7M	Buy	+181,750	New	+$22.1M	0.66%	54
2015 Q4	–	Sell	-422,724	Closed	-$49M	–	489
2015 Q3	$49M	Sell	422,724 -38,258	-8%	-$4.68M	1.86%	10
2015 Q2	$55.4M	Sell	460,982 -1,377	-0.3%	-$169K	1.87%	9
2015 Q1	$53.1M	Buy	462,359 +2,019	+0.4%	+$238K	1.78%	9
2014 Q4	$59.7M	Buy	460,340 +205,888	+81%	+$25.7M	2.09%	5
2014 Q3	$30.2M	Buy	254,452 +1,552	+0.6%	+$182K	1.12%	26
2014 Q2	$28.2M	Sell	252,900 -13,700	-5%	-$1.47M	1.04%	38
2014 Q1	$28.4M	Buy	+266,600	New	+$28.2M	1.08%	30

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Smith Group Asset Management's FFIV Position: Q2 2019 in Review

Smith Group Asset Management sold out of F5 (FFIV) in Q2 2019, closing a stake of 273,357 shares — an estimated $42.9M sold.

Smith Group Asset Management first reported a position in FFIV in Q1 2014 and held it in 15 quarters. The position peaked at $64.9M in Q2 2018. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

Smith Group Asset Management reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 273,357 F5 shares in Q2 2019, an estimated $42.9M.
Smith Group Asset Management first reported a position in F5 in Q1 2014 and held it in 15 quarters.
Smith Group Asset Management's F5 position peaked at $64.9M in Q2 2018.
518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.