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Barrett Asset Management’s Five Below FIVE Stock Holding History

Barrett Asset Management’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
2016
Q2 		– Sell
-131
Closed -$5K – 357
2016
Q1 		$5K Buy
+131
New +$4.79K ﹤0.01% 350

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Barrett Asset Management's FIVE Position: Q2 2016 in Review

Barrett Asset Management sold out of Five Below (FIVE) in Q2 2016, closing a stake of 131 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in FIVE in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 234 funds tracked by Wall St. Rank hold FIVE as of Q2 2016.

  • Barrett Asset Management reported no remaining Five Below position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 131 Five Below shares in Q2 2016, an estimated $5K.
  • Barrett Asset Management first reported a position in Five Below in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Five Below position peaked at $5K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Five Below as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.