Duncker Streett & Co’s Five Below FIVE Stock Holding History

Duncker Streett & 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
2018 Q1	–	Sell	-500	Closed	-$33K	–	599
2017 Q4	$33K	Buy	+500	New	+$30K	0.01%	429
2017 Q2	–	Sell	-1,000	Closed	-$43K	–	615
2017 Q1	$43K	Hold	1,000	–	–	0.01%	407
2016 Q4	$40K	Hold	1,000	–	–	0.01%	404
2016 Q3	$40K	Hold	1,000	–	–	0.01%	383
2016 Q2	$46K	Buy	+1,000	New	+$41.8K	0.02%	365

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duncker Streett & Co's FIVE Position: Q1 2018 in Review

Duncker Streett & Co sold out of Five Below (FIVE) in Q1 2018, closing a stake of 500 shares — an estimated $33K sold.

Duncker Streett & Co first reported a position in FIVE in Q2 2016 and held it in 5 quarters. The position peaked at $46K in Q2 2016. 338 funds tracked by Wall St. Rank hold FIVE as of Q1 2018.

Duncker Streett & Co reported no remaining Five Below position as of Q1 2018 after selling out during the quarter.
Duncker Streett & Co sold 500 Five Below shares in Q1 2018, an estimated $33K.
Duncker Streett & Co first reported a position in Five Below in Q2 2016 and held it in 5 quarters.
Duncker Streett & Co's Five Below position peaked at $46K in Q2 2016.
338 funds tracked by Wall St. Rank held Five Below as of Q1 2018.

Based on Duncker Streett & Co's 13F filing for Q1 2018, filed 26 Apr 2018.