Waverly Advisors’s F5 FFIV Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-397	Closed	-$46K	–	221
2015 Q3	$46K	Buy	397 +223	+128%	+$27.3K	0.03%	148
2015 Q2	$21K	Buy	+174	New	+$21.4K	0.01%	214

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waverly Advisors's FFIV Position: Q4 2015 in Review

Waverly Advisors sold out of F5 (FFIV) in Q4 2015, closing a stake of 397 shares — an estimated $46K sold.

Waverly Advisors first reported a position in FFIV in Q2 2015 and held it in 2 quarters. The position peaked at $46K in Q3 2015. 497 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

Waverly Advisors reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 397 F5 shares in Q4 2015, an estimated $46K.
Waverly Advisors first reported a position in F5 in Q2 2015 and held it in 2 quarters.
Waverly Advisors's F5 position peaked at $46K in Q3 2015.
497 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.