UAS
FFIV icon

United Asset Strategies’s F5 FFIV Stock Holding History

United Asset Strategies’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
Q3 		– Sell
-30,148
Closed -$3.63M – 131
2015
Q2 		$3.63M Sell
30,148
-505
-2% -$62.1K 1.62% 19
2015
Q1 		$3.74M Buy
30,653
+9,065
+42% +$1.07M 1.73% 15
2014
Q4 		$2.82M Sell
21,588
-135
-0.6% -$16.8K 1.2% 32
2014
Q3 		$2.58M Buy
21,723
+2,380
+12% +$280K 1.16% 35
2014
Q2 		$2.16M Buy
19,343
+3,303
+21% +$355K 1.04% 38
2014
Q1 		$1.71M Sell
16,040
-6,815
-30% -$721K 0.97% 39
2013
Q4 		$2.08M Buy
22,855
+6,170
+37% +$526K 1.43% 22
2013
Q3 		$1.43M Buy
+16,685
New +$1.42M 0.91% 38

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

United Asset Strategies's FFIV Position: Q3 2015 in Review

United Asset Strategies sold out of F5 (FFIV) in Q3 2015, closing a stake of 30,148 shares — an estimated $3.63M sold.

United Asset Strategies first reported a position in FFIV in Q3 2013 and held it in 8 quarters. The position peaked at $3.74M in Q1 2015. 507 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

  • United Asset Strategies reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
  • United Asset Strategies sold 30,148 F5 shares in Q3 2015, an estimated $3.63M.
  • United Asset Strategies first reported a position in F5 in Q3 2013 and held it in 8 quarters.
  • United Asset Strategies's F5 position peaked at $3.74M in Q1 2015.
  • 507 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.