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Cornerstone Capital Management Holdings’s Five Below FIVE Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-11,395
Closed -$458K – 1355
2016
Q3 		$458K Buy
11,395
+7,495
+192% +$347K ﹤0.01% 1081
2016
Q2 		$181K Buy
3,900
+1,100
+39% +$46K ﹤0.01% 1206
2016
Q1 		$116K Buy
+2,800
New +$102K ﹤0.01% 1298
2015
Q4 		– Sell
-1,400
Closed -$47K – 1477
2015
Q3 		$47K Buy
1,400
+300
+27% +$10.9K ﹤0.01% 1409
2015
Q2 		$43K Buy
+1,100
New +$39.9K ﹤0.01% 1368

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

Cornerstone Capital Management Holdings's FIVE Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Five Below (FIVE) in Q4 2016, closing a stake of 11,395 shares — an estimated $458K sold.

Cornerstone Capital Management Holdings first reported a position in FIVE in Q2 2015 and held it in 5 quarters. The position peaked at $458K in Q3 2016. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Five Below position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,395 Five Below shares in Q4 2016, an estimated $458K.
  • Cornerstone Capital Management Holdings first reported a position in Five Below in Q2 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Five Below position peaked at $458K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.