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Train Babcock Advisors’s F5 FFIV Stock Holding History

Train Babcock 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
2015
Q4 		– Sell
-9,527
Closed -$1.1M – 119
2015
Q3 		$1.1M Sell
9,527
-8,056
-46% -$986K 0.39% 67
2015
Q2 		$2.12M Sell
17,583
-60
-0.3% -$7.38K 0.67% 54
2015
Q1 		$2.03M Buy
17,643
+125
+0.7% +$14.7K 0.64% 56
2014
Q4 		$2.29M Sell
17,518
-410
-2% -$51.1K 0.74% 51
2014
Q3 		$2.13M Sell
17,928
-320
-2% -$37.6K 0.73% 50
2014
Q2 		$2.03M Sell
18,248
-3,205
-15% -$345K 0.66% 53
2014
Q1 		$2.29M Sell
21,453
-100
-0.5% -$10.6K 0.74% 52
2013
Q4 		$1.96M Sell
21,553
-1,875
-8% -$160K 0.68% 49
2013
Q3 		$2.01M Sell
23,428
-130
-0.6% -$11.1K 0.76% 49
2013
Q2 		$1.62M Buy
+23,558
New +$1.81M 0.61% 49

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Train Babcock Advisors's FFIV Position: Q4 2015 in Review

Train Babcock Advisors sold out of F5 (FFIV) in Q4 2015, closing a stake of 9,527 shares — an estimated $1.1M sold.

Train Babcock Advisors first reported a position in FFIV in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q1 2014. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Train Babcock Advisors reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Train Babcock Advisors sold 9,527 F5 shares in Q4 2015, an estimated $1.1M.
  • Train Babcock Advisors first reported a position in F5 in Q2 2013 and held it in 10 quarters.
  • Train Babcock Advisors's F5 position peaked at $2.29M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.