VFA
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Virtus Fund Advisers’s F5 FFIV Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-86
Closed -$11K – 946
2014
Q4 		$11K Hold
86
– – ﹤0.01% 1025
2014
Q3 		$10K Sell
86
-677
-89% -$79.5K ﹤0.01% 1060
2014
Q2 		$85K Buy
+763
New +$82.1K ﹤0.01% 1512

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Virtus Fund Advisers's FFIV Position: Q1 2015 in Review

Virtus Fund Advisers sold out of F5 (FFIV) in Q1 2015, closing a stake of 86 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in FFIV in Q2 2014 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 514 funds tracked by Wall St. Rank hold FFIV as of Q1 2015.

  • Virtus Fund Advisers reported no remaining F5 position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 86 F5 shares in Q1 2015, an estimated $11K.
  • Virtus Fund Advisers first reported a position in F5 in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's F5 position peaked at $85K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held F5 as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.