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BlackRock Advisors’s Five Below FIVE Stock Holding History

BlackRock 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
2016
Q4 		$13M Buy
326,227
+49,104
+18% +$1.93M 0.01% 753
2016
Q3 		$11.2M Sell
277,123
-8,034
-3% -$372K 0.01% 814
2016
Q2 		$13.2M Sell
285,157
-25,171
-8% -$1.05M 0.01% 704
2016
Q1 		$12.8M Buy
310,328
+86,861
+39% +$3.17M 0.01% 705
2015
Q4 		$7.17M Buy
223,467
+26,695
+14% +$855K 0.01% 989
2015
Q3 		$6.61M Buy
196,772
+3,218
+2% +$117K 0.01% 978
2015
Q2 		$7.65M Buy
193,554
+8,109
+4% +$294K 0.01% 848
2015
Q1 		$6.6M Buy
185,445
+157,129
+555% +$5.25M 0.01% 905
2014
Q4 		$1.16M Sell
28,316
-1,361
-5% -$55.1K ﹤0.01% 1414
2014
Q3 		$1.18M Sell
29,677
-601
-2% -$23.3K ﹤0.01% 1351
2014
Q2 		$1.21M Buy
30,278
+6,158
+26% +$235K ﹤0.01% 1381
2014
Q1 		$1.02M Buy
24,120
+898
+4% +$34.5K ﹤0.01% 1513
2013
Q4 		$1M Buy
23,222
+2,722
+13% +$131K ﹤0.01% 1512
2013
Q3 		$896K Buy
20,500
+5,576
+37% +$224K ﹤0.01% 1493
2013
Q2 		$550K Buy
+14,924
New +$556K ﹤0.01% 1761

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Advisors's FIVE Position: Q4 2016 in Review

BlackRock Advisors increased its Five Below (FIVE) stake by 18% in Q4 2016, buying an estimated $1.93M and bringing the position to 326,227 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #753.

BlackRock Advisors first reported a position in FIVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q2 2016. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • BlackRock Advisors held 326,227 shares of Five Below worth $13M as of Q4 2016.
  • BlackRock Advisors bought 49,104 Five Below shares in Q4 2016, an estimated $1.93M.
  • Five Below made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #753 holding.
  • BlackRock Advisors first reported a position in Five Below in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Five Below position peaked at $13.2M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.