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1st Global Advisors’s Five Below FIVE Stock Holding History

1st Global Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$369K Sell
7,476
-41
-0.5% -$2.02K 0.04% 331
2017
Q1 		$326K Buy
7,517
+861
+13% +$34.2K 0.04% 356
2016
Q4 		$266K Sell
6,656
-797
-11% -$31.4K 0.03% 416
2016
Q3 		$300K Buy
7,453
+1,618
+28% +$74.9K 0.04% 367
2016
Q2 		$271K Buy
5,835
+394
+7% +$16.5K 0.04% 377
2016
Q1 		$225K Buy
+5,441
New +$199K 0.03% 439

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's FIVE Position: Q2 2017 in Review

1st Global Advisors reduced its Five Below (FIVE) stake by 0.55% in Q2 2017, selling an estimated $2.02K and leaving 7,476 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #331.

1st Global Advisors first reported a position in FIVE in Q1 2016 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold FIVE as of Q2 2017.

  • 1st Global Advisors held 7,476 shares of Five Below worth $369K as of Q2 2017.
  • 1st Global Advisors sold 41 Five Below shares in Q2 2017, an estimated $2.02K.
  • Five Below made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #331 holding.
  • 1st Global Advisors first reported a position in Five Below in Q1 2016 and has held it in 6 quarters since.
  • 271 funds tracked by Wall St. Rank held Five Below as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.