Bay Colony Advisors’s Five Below FIVE Stock Holding History

Bay Colony 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
2018 Q3	–	Sell	-100	Closed	-$10K	–	433
2018 Q2	$10K	Buy	+100	New	+$8.03K	0.01%	646

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bay Colony Advisors's FIVE Position: Q3 2018 in Review

Bay Colony Advisors sold out of Five Below (FIVE) in Q3 2018, closing a stake of 100 shares — an estimated $10K sold.

Bay Colony Advisors first reported a position in FIVE in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 411 funds tracked by Wall St. Rank hold FIVE as of Q3 2018.

Bay Colony Advisors reported no remaining Five Below position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 100 Five Below shares in Q3 2018, an estimated $10K.
Bay Colony Advisors first reported a position in Five Below in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Five Below position peaked at $10K in Q2 2018.
411 funds tracked by Wall St. Rank held Five Below as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.