EA
FIVE icon

Euclid Advisors’s Five Below FIVE Stock Holding History

Euclid 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
Q3 		– Sell
-196,000
Closed -$9.1M – 185
2016
Q2 		$9.1M Sell
196,000
-38,000
-16% -$1.59M 0.4% 86
2016
Q1 		$9.67M Sell
234,000
-66,000
-22% -$2.41M 0.37% 94
2015
Q4 		$9.63M Buy
+300,000
New +$9.61M 0.29% 124

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Euclid Advisors's FIVE Position: Q3 2016 in Review

Euclid Advisors sold out of Five Below (FIVE) in Q3 2016, closing a stake of 196,000 shares — an estimated $9.1M sold.

Euclid Advisors first reported a position in FIVE in Q4 2015 and held it in 3 quarters. The position peaked at $9.67M in Q1 2016. 240 funds tracked by Wall St. Rank hold FIVE as of Q3 2016.

  • Euclid Advisors reported no remaining Five Below position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 196,000 Five Below shares in Q3 2016, an estimated $9.1M.
  • Euclid Advisors first reported a position in Five Below in Q4 2015 and held it in 3 quarters.
  • Euclid Advisors's Five Below position peaked at $9.67M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Five Below as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.