WWM
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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 – 300
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return