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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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TDAM USA's FFIV Position: Q2 2019 in Review

TDAM USA sold out of F5 (FFIV) in Q2 2019, closing a stake of 1,318 shares — an estimated $207K sold.

TDAM USA first reported a position in FFIV in Q4 2015 and held it in 14 quarters. The position peaked at $10.6M in Q4 2016. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

  • TDAM USA reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
  • TDAM USA sold 1,318 F5 shares in Q2 2019, an estimated $207K.
  • TDAM USA first reported a position in F5 in Q4 2015 and held it in 14 quarters.
  • TDAM USA's F5 position peaked at $10.6M in Q4 2016.
  • 518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.