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Train Babcock Advisors’s Fortinet FTNT Stock Holding History

Train Babcock Advisors’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
2017
Q1 		– Sell
-227,910
Closed -$1.37M – 119
2016
Q4 		$1.37M Sell
227,910
-6,425
-3% -$40.1K 0.56% 49
2016
Q3 		$1.73M Sell
234,335
-115,390
-33% -$806K 0.69% 47
2016
Q2 		$2.21M Sell
349,725
-575
-0.2% -$3.72K 0.88% 43
2016
Q1 		$2.15M Sell
350,300
-16,775
-5% -$92.6K 0.86% 45
2015
Q4 		$2.29M Buy
367,075
+16,510
+5% +$119K 0.87% 46
2015
Q3 		$2.98M Sell
350,565
-11,860
-3% -$105K 1.06% 36
2015
Q2 		$3M Sell
362,425
-1,625
-0.4% -$12.6K 0.95% 45
2015
Q1 		$2.54M Sell
364,050
-1,000
-0.3% -$6.53K 0.8% 51
2014
Q4 		$2.24M Sell
365,050
-1,500
-0.4% -$8.08K 0.72% 53
2014
Q3 		$1.85M Sell
366,550
-2,250
-0.6% -$11.4K 0.64% 52
2014
Q2 		$1.85M Sell
368,800
-5,000
-1% -$22.4K 0.6% 54
2014
Q1 		$1.65M Sell
373,800
-251,075
-40% -$1.1M 0.53% 59
2013
Q4 		$2.39M Buy
624,875
+389,825
+166% +$1.52M 0.83% 47
2013
Q3 		$952K Sell
235,050
-2,050
-0.9% -$8.3K 0.36% 63
2013
Q2 		$830K Buy
+237,100
New +$884K 0.31% 62

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Train Babcock Advisors's FTNT Position: Q1 2017 in Review

Train Babcock Advisors sold out of Fortinet (FTNT) in Q1 2017, closing a stake of 227,910 shares — an estimated $1.37M sold.

Train Babcock Advisors first reported a position in FTNT in Q2 2013 and held it in 15 quarters. The position peaked at $3M in Q2 2015. 387 funds tracked by Wall St. Rank hold FTNT as of Q1 2017.

  • Train Babcock Advisors reported no remaining Fortinet position as of Q1 2017 after selling out during the quarter.
  • Train Babcock Advisors sold 227,910 Fortinet shares in Q1 2017, an estimated $1.37M.
  • Train Babcock Advisors first reported a position in Fortinet in Q2 2013 and held it in 15 quarters.
  • Train Babcock Advisors's Fortinet position peaked at $3M in Q2 2015.
  • 387 funds tracked by Wall St. Rank held Fortinet as of Q1 2017.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.