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Tompkins Financial’s Fortinet FTNT Stock Holding History

Tompkins Financial’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,775
Closed -$43K – 416
2016
Q2 		$43K Hold
6,775
– – 0.01% 265
2016
Q1 		$42K Buy
6,775
+2,280
+51% +$12.6K 0.01% 259
2015
Q4 		$28K Buy
4,495
+545
+14% +$3.91K 0.01% 340
2015
Q3 		$34K Buy
+3,950
New +$35K 0.01% 315

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Tompkins Financial's FTNT Position: Q3 2016 in Review

Tompkins Financial sold out of Fortinet (FTNT) in Q3 2016, closing a stake of 6,775 shares — an estimated $43K sold.

Tompkins Financial first reported a position in FTNT in Q3 2015 and held it in 4 quarters. The position peaked at $43K in Q2 2016. 375 funds tracked by Wall St. Rank hold FTNT as of Q3 2016.

  • Tompkins Financial reported no remaining Fortinet position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 6,775 Fortinet shares in Q3 2016, an estimated $43K.
  • Tompkins Financial first reported a position in Fortinet in Q3 2015 and held it in 4 quarters.
  • Tompkins Financial's Fortinet position peaked at $43K in Q2 2016.
  • 375 funds tracked by Wall St. Rank held Fortinet as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.