UR
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USCA RIA’s Fortinet FTNT Stock Holding History

USCA RIA’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
2019
Q1 		– Sell
-24,500
Closed -$345K – 445
2018
Q4 		$345K Sell
24,500
-36,150
-60% -$551K 0.05% 310
2018
Q3 		$1.12M Buy
60,650
+36,150
+148% +$553K 0.11% 213
2018
Q2 		$306K Sell
24,500
-50,250
-67% -$595K 0.03% 370
2018
Q1 		$801K Sell
74,750
-19,250
-20% -$188K 0.09% 243
2017
Q4 		$821K Buy
94,000
+500
+0.5% +$4.07K 0.09% 233
2017
Q3 		$700K Hold
93,500
– – 0.09% 230
2017
Q2 		$700K Buy
93,500
+23,250
+33% +$180K 0.09% 231
2017
Q1 		$539K Sell
70,250
-3,000
-4% -$21.2K 0.08% 258
2016
Q4 		$441K Buy
73,250
+13,875
+23% +$86.7K 0.07% 268
2016
Q3 		$439K Buy
59,375
+16,750
+39% +$117K 0.07% 262
2016
Q2 		$269K Buy
+42,625
New +$276K 0.05% 315

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USCA RIA's FTNT Position: Q1 2019 in Review

USCA RIA sold out of Fortinet (FTNT) in Q1 2019, closing a stake of 24,500 shares — an estimated $345K sold.

USCA RIA first reported a position in FTNT in Q2 2016 and held it in 11 quarters. The position peaked at $1.12M in Q3 2018. 572 funds tracked by Wall St. Rank hold FTNT as of Q1 2019.

  • USCA RIA reported no remaining Fortinet position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 24,500 Fortinet shares in Q1 2019, an estimated $345K.
  • USCA RIA first reported a position in Fortinet in Q2 2016 and held it in 11 quarters.
  • USCA RIA's Fortinet position peaked at $1.12M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held Fortinet as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.