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Weaver C. Barksdale & Associates’s F5 FFIV Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-15,362
Closed -$1.85M – 548
2015
Q2 		$1.85M Hold
15,362
– – 1.36% 29
2015
Q1 		$1.77M Hold
15,362
– – 1.33% 30
2014
Q4 		$2M Buy
+15,362
New +$1.91M 1.61% 26

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 $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Weaver C. Barksdale & Associates's FFIV Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of F5 (FFIV) in Q3 2015, closing a stake of 15,362 shares — an estimated $1.85M sold.

Weaver C. Barksdale & Associates first reported a position in FFIV in Q4 2014 and held it in 3 quarters. The position peaked at $2M in Q4 2014. 507 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 15,362 F5 shares in Q3 2015, an estimated $1.85M.
  • Weaver C. Barksdale & Associates first reported a position in F5 in Q4 2014 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's F5 position peaked at $2M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.