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Thompson Siegel & Walmsley’s F5 FFIV Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q2 		– Sell
-1,600
Closed -$171K – 667
2014
Q1 		$171K Buy
+1,600
New +$169K ﹤0.01% 391

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Thompson Siegel & Walmsley's FFIV Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of F5 (FFIV) in Q2 2014, closing a stake of 1,600 shares — an estimated $171K sold.

Thompson Siegel & Walmsley first reported a position in FFIV in Q1 2014 and held it in 1 quarter. The position peaked at $171K in Q1 2014. 484 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining F5 position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,600 F5 shares in Q2 2014, an estimated $171K.
  • Thompson Siegel & Walmsley first reported a position in F5 in Q1 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's F5 position peaked at $171K in Q1 2014.
  • 484 funds tracked by Wall St. Rank held F5 as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.