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Capstone Asset Management’s Five Below FIVE Stock Holding History

Capstone Asset Management’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
2017
Q2 		$786K Sell
15,930
-780
-5% -$38.4K 0.02% 678
2017
Q1 		$724K Sell
16,710
-1,490
-8% -$59.2K 0.02% 708
2016
Q4 		$727K Buy
18,200
+2,060
+13% +$81.1K 0.02% 704
2016
Q3 		$650K Sell
16,140
-180
-1% -$8.33K 0.02% 784
2016
Q2 		$757K Buy
16,320
+620
+4% +$25.9K 0.02% 689
2016
Q1 		$649K Sell
15,700
-870
-5% -$31.8K 0.02% 763
2015
Q4 		$532K Buy
+16,570
New +$531K 0.02% 882

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's FIVE Position: Q2 2017 in Review

Capstone Asset Management reduced its Five Below (FIVE) stake by 4.7% in Q2 2017, selling an estimated $38.4K and leaving 15,930 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #678.

Capstone Asset Management first reported a position in FIVE in Q4 2015 and has held it in 7 quarters since. 271 funds tracked by Wall St. Rank hold FIVE as of Q2 2017.

  • Capstone Asset Management held 15,930 shares of Five Below worth $786K as of Q2 2017.
  • Capstone Asset Management sold 780 Five Below shares in Q2 2017, an estimated $38.4K.
  • Five Below made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #678 holding.
  • Capstone Asset Management first reported a position in Five Below in Q4 2015 and has held it in 7 quarters since.
  • 271 funds tracked by Wall St. Rank held Five Below as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.