BlackRock Fund Advisors’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$168M Buy
2016
Q3
$152M Buy
2016
Q2
$162M Buy
2016
Q1
$141M Sell
2015
Q4
$110M Buy
2015
Q3
$43.6M Sell
2015
Q2
$51.9M Sell
2015
Q1
$49.6M Buy
2014
Q4
$56.2M Buy
2014
Q3
$46.6M Sell
2014
Q2
$48.2M Buy
2014
Q1
$35.5M Buy
2013
Q4
$35.5M Sell
2013
Q3
$37.4M Buy
2013
Q2
$27.4M Buy