Capital One National Association’s Five Below FIVE Stock Holding History

Capital One National Association’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 Q2	$1.85M	Sell	18,977 -287	-1%	-$23K	0.14%	152
2018 Q1	$1.41M	Sell	19,264 -207	-1%	-$13.9K	0.1%	189
2017 Q4	$1.29M	Buy	+19,471	New	+$1.17M	0.09%	210
2017 Q1	–	Sell	-18,912	Closed	-$756K	–	520
2016 Q4	$756K	Sell	18,912 -309	-2%	-$12.2K	0.06%	256
2016 Q3	$774K	Buy	+19,221	New	+$889K	0.06%	242

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital One National Association's FIVE Position: Q2 2018 in Review

Capital One National Association reduced its Five Below (FIVE) stake by 1.5% in Q2 2018, selling an estimated $23K and leaving 18,977 shares worth $1.85M. The position accounts for 0.14% of the portfolio, ranked #152.

Capital One National Association first reported a position in FIVE in Q3 2016 and has held it in 5 quarters since. 367 funds tracked by Wall St. Rank hold FIVE as of Q2 2018.

Capital One National Association held 18,977 shares of Five Below worth $1.85M as of Q2 2018.
Capital One National Association sold 287 Five Below shares in Q2 2018, an estimated $23K.
Five Below made up 0.14% of Capital One National Association's portfolio in Q2 2018, its #152 holding.
Capital One National Association first reported a position in Five Below in Q3 2016 and has held it in 5 quarters since.
367 funds tracked by Wall St. Rank held Five Below as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.