DBT
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Dubuque Bank & Trust’s Five Below FIVE Stock Holding History

Dubuque Bank & Trust’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
-198
Closed -$25K – 328
2019
Q1 		$25K Hold
198
– – ﹤0.01% 345
2018
Q4 		$20K Hold
198
– – ﹤0.01% 356
2018
Q3 		$26K Sell
198
-1,925
-91% -$214K ﹤0.01% 332
2018
Q2 		$207K Sell
2,123
-1,386
-39% -$111K 0.03% 187
2018
Q1 		$257K Buy
3,509
+115
+3% +$7.75K 0.04% 175
2017
Q4 		$225K Buy
3,394
+24
+0.7% +$1.44K 0.03% 208
2017
Q3 		$185K Buy
3,370
+661
+24% +$32.4K 0.03% 224
2017
Q2 		$134K Sell
2,709
-754
-22% -$37.1K 0.03% 242
2017
Q1 		$150K Buy
+3,463
New +$138K 0.03% 228

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

Dubuque Bank & Trust's FIVE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Five Below (FIVE) in Q2 2019, closing a stake of 198 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in FIVE in Q1 2017 and held it in 9 quarters. The position peaked at $257K in Q1 2018. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 198 Five Below shares in Q2 2019, an estimated $25K.
  • Dubuque Bank & Trust first reported a position in Five Below in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Five Below position peaked at $257K in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.