DADC
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D.A. Davidson & Co’s Five Below FIVE Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-3,008
Closed -$374K – 1051
2019
Q1 		$374K Sell
3,008
-1,142
-28% -$138K 0.01% 783
2018
Q4 		$425K Sell
4,150
-1,885
-31% -$208K 0.01% 700
2018
Q3 		$785K Buy
6,035
+70
+1% +$7.79K 0.01% 576
2018
Q2 		$583K Sell
5,965
-737
-11% -$59.2K 0.01% 647
2018
Q1 		$492K Buy
6,702
+481
+8% +$32.4K 0.01% 692
2017
Q4 		$413K Buy
6,221
+253
+4% +$15.2K 0.01% 730
2017
Q3 		$327K Buy
5,968
+47
+0.8% +$2.3K 0.01% 814
2017
Q2 		$292K Buy
5,921
+294
+5% +$14.5K 0.01% 807
2017
Q1 		$243K Sell
5,627
-1,012
-15% -$40.2K 0.01% 858
2016
Q4 		$264K Buy
6,639
+525
+9% +$20.7K 0.01% 879
2016
Q3 		$244K Buy
6,114
+205
+3% +$9.49K 0.01% 866
2016
Q2 		$272K Buy
5,909
+484
+9% +$20.2K 0.01% 741
2016
Q1 		$222K Buy
5,425
+1,368
+34% +$50K 0.01% 794
2015
Q4 		$129K Sell
4,057
-756
-16% -$24.2K ﹤0.01% 1018
2015
Q3 		$160K Buy
4,813
+1,106
+30% +$40.2K 0.01% 905
2015
Q2 		$145K Sell
3,707
-278
-7% -$10.1K ﹤0.01% 993
2015
Q1 		$141K Sell
3,985
-265
-6% -$8.85K ﹤0.01% 999
2014
Q4 		$172K Buy
4,250
+13
+0.3% +$526 0.01% 927
2014
Q3 		$167K Sell
4,237
-57
-1% -$2.21K 0.01% 932
2014
Q2 		$171K Buy
4,294
+1,394
+48% +$53.2K 0.01% 952
2014
Q1 		$123K Buy
2,900
+119
+4% +$4.57K ﹤0.01% 1039
2013
Q4 		$119K Sell
2,781
-282
-9% -$13.5K ﹤0.01% 1004
2013
Q3 		$133K Buy
3,063
+1,653
+117% +$66.3K 0.01% 813
2013
Q2 		$51K Buy
+1,410
New +$52.5K ﹤0.01% 1095

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

D.A. Davidson & Co's FIVE Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Five Below (FIVE) in Q2 2019, closing a stake of 3,008 shares — an estimated $374K sold.

D.A. Davidson & Co first reported a position in FIVE in Q2 2013 and held it in 24 quarters. The position peaked at $785K in Q3 2018. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,008 Five Below shares in Q2 2019, an estimated $374K.
  • D.A. Davidson & Co first reported a position in Five Below in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Five Below position peaked at $785K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.