Denver Investment Advisors’s Five Below FIVE Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-6,347	Closed	-$204K	–	486
2015 Q4	$204K	Buy	6,347 +80	+1%	+$2.56K	0.01%	443
2015 Q3	$210K	Buy	+6,267	New	+$228K	0.01%	458
2015 Q2	–	Sell	-99,969	Closed	-$3.56M	–	571
2015 Q1	$3.56M	Buy	99,969 +4,620	+5%	+$154K	0.12%	200
2014 Q4	$3.89M	Buy	95,349 +61,009	+178%	+$2.47M	0.12%	179
2014 Q3	$1.36M	Sell	34,340 -376	-1%	-$14.6K	0.04%	319
2014 Q2	$1.39M	Sell	34,716 -68,500	-66%	-$2.61M	0.04%	333
2014 Q1	$4.38M	Buy	103,216 +17,537	+20%	+$673K	0.13%	201
2013 Q4	$3.7K	Sell	85,679 -9,774	-10%	-$469K	0.1%	228
2013 Q3	$4.17M	Buy	95,453 +34,315	+56%	+$1.38M	0.09%	248
2013 Q2	$2.25M	Buy	+61,138	New	+$2.28M	0.05%	301

Other funds holding FIVE

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Denver Investment Advisors's FIVE Position: Q1 2016 in Review

Denver Investment Advisors sold out of Five Below (FIVE) in Q1 2016, closing a stake of 6,347 shares — an estimated $204K sold.

Denver Investment Advisors first reported a position in FIVE in Q2 2013 and held it in 10 quarters. The position peaked at $4.38M in Q1 2014. 223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

Denver Investment Advisors reported no remaining Five Below position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 6,347 Five Below shares in Q1 2016, an estimated $204K.
Denver Investment Advisors first reported a position in Five Below in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Five Below position peaked at $4.38M in Q1 2014.
223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.