TDAM USA’s F5 FFIV Stock Holding History

TDAM USA’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	-1,318	Closed	-$207K	–	247
2019 Q1	$207K	Sell	1,318 -350	-21%	-$56.3K	0.01%	240
2018 Q4	$270K	Sell	1,668 -1,263	-43%	-$217K	0.02%	281
2018 Q3	$525K	Sell	2,931 -725	-20%	-$133K	0.03%	252
2018 Q2	$630K	Sell	3,656 -2,372	-39%	-$395K	0.04%	242
2018 Q1	$872K	Sell	6,028 -54,912	-90%	-$7.87M	0.05%	207
2017 Q4	$8M	Sell	60,940 -7,782	-11%	-$967K	0.46%	75
2017 Q3	$8.29M	Sell	68,722 -1,232	-2%	-$149K	0.49%	75
2017 Q2	$8.9M	Sell	69,954 -443	-0.6%	-$58K	0.46%	76
2017 Q1	$10M	Sell	70,397 -3,043	-4%	-$434K	0.51%	70
2016 Q4	$10.6M	Sell	73,440 -5,082	-6%	-$689K	0.56%	63
2016 Q3	$9.79M	Sell	78,522 -3,501	-4%	-$425K	0.49%	69
2016 Q2	$9.34M	Sell	82,023 -7,569	-8%	-$814K	0.46%	72
2016 Q1	$9.48M	Buy	89,592 +27,043	+43%	+$2.59M	0.46%	74
2015 Q4	$6.07M	Buy	+62,549	New	+$6.76M	0.29%	100

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return