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Credential Securities’s Five Below FIVE Stock Holding History

Credential Securities’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 		$88.7K Sell
908
-174
-16% -$14K 0.02% 204
2018
Q1 		$79.4K Buy
1,082
+185
+21% +$12.5K 0.02% 213
2017
Q4 		$59.5K Buy
897
+199
+29% +$11.9K 0.01% 227
2017
Q3 		$38.3K Buy
698
+150
+27% +$7.34K 0.01% 233
2017
Q2 		$26.3K Sell
548
-288
-34% -$14.2K 0.01% 230
2017
Q1 		$36.2K Buy
+836
New +$33.2K 0.01% 219

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Credential Securities's FIVE Position: Q2 2018 in Review

Credential Securities reduced its Five Below (FIVE) stake by 16% in Q2 2018, selling an estimated $14K and leaving 908 shares worth $88.7K. The position accounts for 0.02% of the portfolio, ranked #204.

Credential Securities first reported a position in FIVE in Q1 2017 and has held it in 6 quarters since. 367 funds tracked by Wall St. Rank hold FIVE as of Q2 2018.

  • Credential Securities held 908 shares of Five Below worth $88.7K as of Q2 2018.
  • Credential Securities sold 174 Five Below shares in Q2 2018, an estimated $14K.
  • Five Below made up 0.02% of Credential Securities's portfolio in Q2 2018, its #204 holding.
  • Credential Securities first reported a position in Five Below in Q1 2017 and has held it in 6 quarters since.
  • 367 funds tracked by Wall St. Rank held Five Below as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.