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FIVE icon

BlackRock Group’s Five Below FIVE Stock Holding History

BlackRock Group’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 		$6.23M Buy
155,994
+38,648
+33% +$1.52M ﹤0.01% 1068
2016
Q3 		$4.73M Buy
117,346
+4,671
+4% +$216K ﹤0.01% 1129
2016
Q2 		$5.23M Sell
112,675
-1,559
-1% -$65.2K ﹤0.01% 1083
2016
Q1 		$4.72M Sell
114,234
-27,095
-19% -$990K ﹤0.01% 1104
2015
Q4 		$4.54M Buy
141,329
+49,480
+54% +$1.58M ﹤0.01% 1124
2015
Q3 		$3.08M Buy
91,849
+13,685
+18% +$497K ﹤0.01% 1273
2015
Q2 		$3.09M Buy
78,164
+269
+0.3% +$9.77K ﹤0.01% 1344
2015
Q1 		$2.77M Buy
77,895
+71,477
+1,114% +$2.39M ﹤0.01% 1342
2014
Q4 		$262K Buy
6,418
+567
+10% +$22.9K ﹤0.01% 2437
2014
Q3 		$231K Sell
5,851
-1,269
-18% -$49.3K ﹤0.01% 2404
2014
Q2 		$285K Sell
7,120
-14,451
-67% -$552K ﹤0.01% 2369
2014
Q1 		$917K Buy
21,571
+4,340
+25% +$167K ﹤0.01% 2023
2013
Q4 		$744K Buy
17,231
+13,668
+384% +$655K ﹤0.01% 2096
2013
Q3 		$156K Buy
3,563
+2,423
+213% +$97.2K ﹤0.01% 2538
2013
Q2 		$42K Buy
+1,140
New +$42.5K ﹤0.01% 2456

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 Group's FIVE Position: Q4 2016 in Review

BlackRock Group increased its Five Below (FIVE) stake by 33% in Q4 2016, buying an estimated $1.52M and bringing the position to 155,994 shares worth $6.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

BlackRock Group first reported a position in FIVE in Q2 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • BlackRock Group held 155,994 shares of Five Below worth $6.23M as of Q4 2016.
  • BlackRock Group bought 38,648 Five Below shares in Q4 2016, an estimated $1.52M.
  • Five Below made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1068 holding.
  • BlackRock Group first reported a position in Five Below in Q2 2013 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

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