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Stonebridge Capital Management’s F5 FFIV Stock Holding History

Stonebridge Capital 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
2014
Q1 		– Sell
-6,365
Closed -$578K – 185
2013
Q4 		$578K Buy
6,365
+785
+14% +$66.9K 0.23% 88
2013
Q3 		$479K Sell
5,580
-520
-9% -$44.2K 0.22% 99
2013
Q2 		$420K Buy
+6,100
New +$469K 0.2% 111

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Stonebridge Capital Management's FFIV Position: Q1 2014 in Review

Stonebridge Capital Management sold out of F5 (FFIV) in Q1 2014, closing a stake of 6,365 shares — an estimated $578K sold.

Stonebridge Capital Management first reported a position in FFIV in Q2 2013 and held it in 3 quarters. The position peaked at $578K in Q4 2013. 488 funds tracked by Wall St. Rank hold FFIV as of Q1 2014.

  • Stonebridge Capital Management reported no remaining F5 position as of Q1 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 6,365 F5 shares in Q1 2014, an estimated $578K.
  • Stonebridge Capital Management first reported a position in F5 in Q2 2013 and held it in 3 quarters.
  • Stonebridge Capital Management's F5 position peaked at $578K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held F5 as of Q1 2014.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.