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USA Financial Formulas’s F5 FFIV Stock Holding History

USA Financial Formulas’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
2017
Q4 		– Sell
-5,027
Closed -$606K – 290
2017
Q3 		$606K Sell
5,027
-437
-8% -$52.8K 0.14% 133
2017
Q2 		$694K Buy
+5,464
New +$716K 0.17% 123
2015
Q3 		– Sell
-17,756
Closed -$2.14M – 129
2015
Q2 		$2.14M Sell
17,756
-807
-4% -$99.2K 0.66% 44
2015
Q1 		$2.13M Buy
18,563
+2,084
+13% +$245K 0.7% 53
2014
Q4 		$2.15M Buy
+16,479
New +$2.05M 0.74% 45

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

USA Financial Formulas's FFIV Position: Q4 2017 in Review

USA Financial Formulas sold out of F5 (FFIV) in Q4 2017, closing a stake of 5,027 shares — an estimated $606K sold.

USA Financial Formulas first reported a position in FFIV in Q4 2014 and held it in 5 quarters. The position peaked at $2.15M in Q4 2014. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • USA Financial Formulas reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 5,027 F5 shares in Q4 2017, an estimated $606K.
  • USA Financial Formulas first reported a position in F5 in Q4 2014 and held it in 5 quarters.
  • USA Financial Formulas's F5 position peaked at $2.15M in Q4 2014.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.