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Teachers Advisors’s F5 FFIV Stock Holding History

Teachers Advisors’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
Q1 		$24.3M Buy
154,705
+36,897
+31% +$5.94M 0.03% 574
2018
Q4 		$19.1M Sell
117,808
-24,934
-17% -$4.28M 0.03% 633
2018
Q3 		$28.5M Sell
142,742
-1,863
-1% -$341K 0.03% 551
2018
Q2 		$24.9M Sell
144,605
-21,268
-13% -$3.55M 0.03% 616
2018
Q1 		$24M Buy
165,873
+4,316
+3% +$619K 0.03% 601
2017
Q4 		$21.2M Sell
161,557
-1,015
-0.6% -$126K 0.03% 688
2017
Q3 		$19.6M Buy
162,572
+3,770
+2% +$455K 0.03% 706
2017
Q2 		$20.2M Buy
158,802
+16,205
+11% +$2.12M 0.03% 671
2017
Q1 		$20.3M Sell
142,597
-3,683
-3% -$525K 0.03% 657
2016
Q4 		$21.2M Sell
146,280
-1,744
-1% -$236K 0.03% 604
2016
Q3 		$18.4M Buy
148,024
+22,020
+17% +$2.67M 0.03% 618
2016
Q2 		$14.3M Sell
126,004
-28,887
-19% -$3.11M 0.03% 704
2016
Q1 		$16.4M Buy
154,891
+39,099
+34% +$3.75M 0.03% 632
2015
Q4 		$11.2M Buy
115,792
+7,531
+7% +$814K 0.02% 813
2015
Q3 		$12.5M Sell
108,261
-47,376
-30% -$5.8M 0.03% 753
2015
Q2 		$18.7M Sell
155,637
-307,160
-66% -$37.8M 0.03% 587
2015
Q1 		$53.2M Sell
462,797
-13,050
-3% -$1.54M 0.1% 270
2014
Q4 		$62.1M Sell
475,847
-18,677
-4% -$2.33M 0.12% 213
2014
Q3 		$58.7M Sell
494,524
-88,760
-15% -$10.4M 0.12% 214
2014
Q2 		$65M Sell
583,284
-175,013
-23% -$18.8M 0.13% 190
2014
Q1 		$80.9M Buy
758,297
+238,068
+46% +$25.2M 0.18% 127
2013
Q4 		$47.3M Buy
520,229
+23,042
+5% +$1.96M 0.11% 234
2013
Q3 		$42.6M Buy
497,187
+149,225
+43% +$12.7M 0.11% 242
2013
Q2 		$23.9M Buy
+347,962
New +$26.8M 0.06% 385

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's FFIV Position: Q1 2019 in Review

Teachers Advisors increased its F5 (FFIV) stake by 31% in Q1 2019, buying an estimated $5.94M and bringing the position to 154,705 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #574.

Teachers Advisors first reported a position in FFIV in Q2 2013 and has held it in 24 quarters since. The position peaked at $80.9M in Q1 2014. 547 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • Teachers Advisors held 154,705 shares of F5 worth $24.3M as of Q1 2019.
  • Teachers Advisors bought 36,897 F5 shares in Q1 2019, an estimated $5.94M.
  • F5 made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #574 holding.
  • Teachers Advisors first reported a position in F5 in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's F5 position peaked at $80.9M in Q1 2014.
  • 547 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.