DG
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Davidson & Garrard’s Five Below FIVE Stock Holding History

Davidson & Garrard’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 		– Sell
-9,370
Closed -$406K – 175
2017
Q1 		$406K Buy
+9,370
New +$372K 0.1% 135
2016
Q3 		– Sell
-5,455
Closed -$253K – 179
2016
Q2 		$253K Hold
5,455
– – 0.06% 159
2016
Q1 		$226K Sell
5,455
-10,775
-66% -$394K 0.06% 159
2015
Q4 		$521K Buy
16,230
+4,390
+37% +$141K 0.13% 135
2015
Q3 		$398K Buy
+11,840
New +$430K 0.1% 144

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

Davidson & Garrard's FIVE Position: Q2 2017 in Review

Davidson & Garrard sold out of Five Below (FIVE) in Q2 2017, closing a stake of 9,370 shares — an estimated $406K sold.

Davidson & Garrard first reported a position in FIVE in Q3 2015 and held it in 5 quarters. The position peaked at $521K in Q4 2015. 271 funds tracked by Wall St. Rank hold FIVE as of Q2 2017.

  • Davidson & Garrard reported no remaining Five Below position as of Q2 2017 after selling out during the quarter.
  • Davidson & Garrard sold 9,370 Five Below shares in Q2 2017, an estimated $406K.
  • Davidson & Garrard first reported a position in Five Below in Q3 2015 and held it in 5 quarters.
  • Davidson & Garrard's Five Below position peaked at $521K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Five Below as of Q2 2017.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.