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BKS Advisors’s Five Below FIVE Stock Holding History

BKS 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
2019
Q1 		– Sell
-4,000
Closed -$409K – 212
2018
Q4 		$409K Buy
+4,000
New +$442K 0.19% 124
2018
Q3 		– Sell
-2,250
Closed -$220K – 225
2018
Q2 		$220K Buy
+2,250
New +$181K 0.08% 203
2017
Q2 		– Sell
-8,875
Closed -$384K – 207
2017
Q1 		$384K Sell
8,875
-1,000
-10% -$39.7K 0.17% 129
2016
Q4 		$395K Sell
9,875
-9,625
-49% -$379K 0.19% 118
2016
Q3 		$786K Buy
19,500
+12,500
+179% +$578K 0.36% 71
2016
Q2 		$325K Buy
+7,000
New +$293K 0.17% 120

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BKS Advisors's FIVE Position: Q1 2019 in Review

BKS Advisors sold out of Five Below (FIVE) in Q1 2019, closing a stake of 4,000 shares — an estimated $409K sold.

BKS Advisors first reported a position in FIVE in Q2 2016 and held it in 6 quarters. The position peaked at $786K in Q3 2016. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • BKS Advisors reported no remaining Five Below position as of Q1 2019 after selling out during the quarter.
  • BKS Advisors sold 4,000 Five Below shares in Q1 2019, an estimated $409K.
  • BKS Advisors first reported a position in Five Below in Q2 2016 and held it in 6 quarters.
  • BKS Advisors's Five Below position peaked at $786K in Q3 2016.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.