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Willingdon Wealth Management’s F5 FFIV Stock Holding History

Willingdon Wealth Management’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
2017
Q3 		– Sell
-13,271
Closed -$1.69M – 299
2017
Q2 		$1.69M Buy
13,271
+353
+3% +$46.2K 0.67% 71
2017
Q1 		$1.84M Buy
12,918
+370
+3% +$52.8K 0.75% 61
2016
Q4 		$1.82M Buy
12,548
+664
+6% +$90K 0.86% 51
2016
Q3 		$1.48M Buy
11,884
+74
+0.6% +$8.98K 0.75% 62
2016
Q2 		$1.34M Buy
11,810
+209
+2% +$22.5K 0.69% 69
2016
Q1 		$1.23M Sell
11,601
-424
-4% -$40.6K 0.75% 63
2015
Q4 		$1.17M Buy
12,025
+472
+4% +$51K 1.07% 48
2015
Q3 		$1.34M Sell
11,553
-124
-1% -$15.2K 1.59% 24
2015
Q2 		$1.41M Sell
11,677
-1,364
-10% -$168K 1.35% 31
2015
Q1 		$1.5M Buy
+13,041
New +$1.53M 1.24% 38

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Willingdon Wealth Management's FFIV Position: Q3 2017 in Review

Willingdon Wealth Management sold out of F5 (FFIV) in Q3 2017, closing a stake of 13,271 shares — an estimated $1.69M sold.

Willingdon Wealth Management first reported a position in FFIV in Q1 2015 and held it in 10 quarters. The position peaked at $1.84M in Q1 2017. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Willingdon Wealth Management reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 13,271 F5 shares in Q3 2017, an estimated $1.69M.
  • Willingdon Wealth Management first reported a position in F5 in Q1 2015 and held it in 10 quarters.
  • Willingdon Wealth Management's F5 position peaked at $1.84M in Q1 2017.
  • 498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.