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Symphony Asset Management’s F5 FFIV Stock Holding History

Symphony 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
2018
Q1 		– Sell
-3,320
Closed -$436K – 355
2017
Q4 		$436K Buy
+3,320
New +$412K 0.04% 280
2017
Q3 		– Sell
-9,494
Closed -$1.21M – 358
2017
Q2 		$1.21M Buy
+9,494
New +$1.24M 0.14% 163
2016
Q2 		– Sell
-12,157
Closed -$1.29M – 373
2016
Q1 		$1.29M Sell
12,157
-10,826
-47% -$1.04M 0.14% 162
2015
Q4 		$2.23M Buy
22,983
+237
+1% +$25.6K 0.24% 103
2015
Q3 		$2.63M Sell
22,746
-286
-1% -$35K 0.32% 80
2015
Q2 		$2.77M Sell
23,032
-9,639
-30% -$1.19M 0.35% 79
2015
Q1 		$3.75M Buy
32,671
+7,245
+28% +$853K 0.44% 53
2014
Q4 		$3.32M Sell
25,426
-6,592
-21% -$822K 0.41% 55
2014
Q3 		$3.8M Sell
32,018
-8,325
-21% -$978K 0.39% 52
2014
Q2 		$4.5M Buy
40,343
+5,974
+17% +$643K 0.47% 45
2014
Q1 		$3.67M Buy
+34,369
New +$3.64M 0.35% 75

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Symphony Asset Management's FFIV Position: Q1 2018 in Review

Symphony Asset Management sold out of F5 (FFIV) in Q1 2018, closing a stake of 3,320 shares — an estimated $436K sold.

Symphony Asset Management first reported a position in FFIV in Q1 2014 and held it in 11 quarters. The position peaked at $4.5M in Q2 2014. 530 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

  • Symphony Asset Management reported no remaining F5 position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 3,320 F5 shares in Q1 2018, an estimated $436K.
  • Symphony Asset Management first reported a position in F5 in Q1 2014 and held it in 11 quarters.
  • Symphony Asset Management's F5 position peaked at $4.5M in Q2 2014.
  • 530 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.