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Archford Capital Strategies’s Five Below FIVE Stock Holding History

Archford Capital Strategies’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
2018
Q3 		– Sell
-55
Closed -$5K – 578
2018
Q2 		$5K Hold
55
– – ﹤0.01% 467
2018
Q1 		$4K Buy
+55
New +$3.71K ﹤0.01% 414
2017
Q2 		– Sell
-77
Closed -$3K – 339
2017
Q1 		$3K Hold
77
– – ﹤0.01% 539
2016
Q4 		$3K Hold
77
– – ﹤0.01% 458
2016
Q3 		$3K Sell
77
-77
-50% -$3.56K ﹤0.01% 461
2016
Q2 		$8K Buy
+154
New +$6.44K ﹤0.01% 408
2016
Q1 		– Sell
-154
Closed -$6K – 324
2015
Q4 		$6K Hold
154
– – ﹤0.01% 519
2015
Q3 		$6K Buy
+154
New +$5.6K ﹤0.01% 399

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Archford Capital Strategies's FIVE Position: Q3 2018 in Review

Archford Capital Strategies sold out of Five Below (FIVE) in Q3 2018, closing a stake of 55 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in FIVE in Q3 2015 and held it in 8 quarters. The position peaked at $8K in Q2 2016. 411 funds tracked by Wall St. Rank hold FIVE as of Q3 2018.

  • Archford Capital Strategies reported no remaining Five Below position as of Q3 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 55 Five Below shares in Q3 2018, an estimated $5K.
  • Archford Capital Strategies first reported a position in Five Below in Q3 2015 and held it in 8 quarters.
  • Archford Capital Strategies's Five Below position peaked at $8K in Q2 2016.
  • 411 funds tracked by Wall St. Rank held Five Below as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.