Columbia Wanger Asset Management’s Five Below FIVE Stock Holding History

Columbia Wanger 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 Q4	$43.1M	Sell	650,292 -477,347	-42%	-$28.7M	0.64%	57
2017 Q3	$61.9M	Buy	1,127,639 +134,736	+14%	+$6.6M	0.92%	19
2017 Q2	$49M	Buy	992,903 +77,003	+8%	+$3.79M	0.7%	53
2017 Q1	$39.7M	Sell	915,900 -271,062	-23%	-$10.8M	0.56%	81
2016 Q4	$47.4M	Buy	1,186,962 +335,606	+39%	+$13.2M	0.67%	50
2016 Q3	$34.3M	Sell	851,356 -1,253	-0.1%	-$58K	0.45%	100
2016 Q2	$39.6M	Sell	852,609 -74,984	-8%	-$3.13M	0.46%	99
2016 Q1	$38.3M	Buy	927,593 +441,802	+91%	+$16.1M	0.41%	109
2015 Q4	$15.6M	Buy	+485,791	New	+$15.6M	0.16%	157
2014 Q1	–	Sell	-2,600	Closed	-$112K	–	303
2013 Q4	$112K	Sell	2,600 -450,000	-99%	-$21.6M	﹤0.01%	300
2013 Q3	$19.8M	Hold	452,600	–	–	0.08%	250
2013 Q2	$16.6M	Buy	+452,600	New	+$16.9M	0.07%	259

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbia Wanger Asset Management's FIVE Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Five Below (FIVE) stake by 42% in Q4 2017, selling an estimated $28.7M and leaving 650,292 shares worth $43.1M. The position accounts for 0.64% of the portfolio, ranked #57.

Columbia Wanger Asset Management first reported a position in FIVE in Q2 2013 and has held it in 12 quarters since. The position peaked at $61.9M in Q3 2017. 318 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

Columbia Wanger Asset Management held 650,292 shares of Five Below worth $43.1M as of Q4 2017.
Columbia Wanger Asset Management sold 477,347 Five Below shares in Q4 2017, an estimated $28.7M.
Five Below made up 0.64% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #57 holding.
Columbia Wanger Asset Management first reported a position in Five Below in Q2 2013 and has held it in 12 quarters since.
Columbia Wanger Asset Management's Five Below position peaked at $61.9M in Q3 2017.
318 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.