WRF
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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 $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Waddell & Reed Financial's FFIV Position: Q1 2016 in Review

Waddell & Reed Financial sold out of F5 (FFIV) in Q1 2016, closing a stake of 746,112 shares — an estimated $72.3M sold.

Waddell & Reed Financial first reported a position in FFIV in Q2 2013 and held it in 11 quarters. The position peaked at $222M in Q4 2013. 486 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

  • Waddell & Reed Financial reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 746,112 F5 shares in Q1 2016, an estimated $72.3M.
  • Waddell & Reed Financial first reported a position in F5 in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's F5 position peaked at $222M in Q4 2013.
  • 486 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.