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Stonehage Fleming (UK)’s F5 FFIV Stock Holding History

Stonehage Fleming (UK)’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
-16,600
Closed -$1.92M – 214
2015
Q3 		$1.92M Buy
+16,600
New +$2.03M 0.92% 47
2015
Q1 		– Sell
-14,100
Closed -$1.84M – 218
2014
Q4 		$1.84M Sell
14,100
-3,000
-18% -$374K 0.9% 53
2014
Q3 		$2.03M Buy
+17,100
New +$2.01M 0.9% 40

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 $2.9T AUM 29.55% 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 $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s FFIV Position: Q4 2015 in Review

Stonehage Fleming (UK) sold out of F5 (FFIV) in Q4 2015, closing a stake of 16,600 shares — an estimated $1.92M sold.

Stonehage Fleming (UK) first reported a position in FFIV in Q3 2014 and held it in 3 quarters. The position peaked at $2.03M in Q3 2014. 498 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Stonehage Fleming (UK) reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 16,600 F5 shares in Q4 2015, an estimated $1.92M.
  • Stonehage Fleming (UK) first reported a position in F5 in Q3 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s F5 position peaked at $2.03M in Q3 2014.
  • 498 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.