WRF
FFIV icon

Waddell & Reed Financial’s F5 FFIV Stock Holding History

Waddell & Reed Financial’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
2016
Q1 		– Sell
-746,112
Closed -$72.3M – 607
2015
Q4 		$72.3M Sell
746,112
-88,617
-11% -$9.58M 0.12% 175
2015
Q3 		$96.7M Sell
834,729
-11,385
-1% -$1.39M 0.16% 149
2015
Q2 		$102M Sell
846,114
-145,796
-15% -$17.9M 0.15% 167
2015
Q1 		$114M Sell
991,910
-304
-0% -$35.8K 0.16% 151
2014
Q4 		$129M Sell
992,214
-371,931
-27% -$46.4M 0.18% 136
2014
Q3 		$162M Buy
1,364,145
+51,417
+4% +$6.04M 0.22% 111
2014
Q2 		$146M Buy
1,312,728
+23,220
+2% +$2.5M 0.21% 124
2014
Q1 		$138M Sell
1,289,508
-1,156,670
-47% -$122M 0.21% 125
2013
Q4 		$222M Buy
2,446,178
+712,856
+41% +$60.7M 0.36% 79
2013
Q3 		$149M Buy
1,733,322
+764,745
+79% +$65M 0.28% 96
2013
Q2 		$66.6M Buy
+968,577
New +$74.5M 0.14% 161

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 $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return