First American Trust’s Five Below FIVE Stock Holding History

First American 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
2017 Q4	–	Sell	-3,712	Closed	-$204K	–	123
2017 Q3	$204K	Buy	+3,712	New	+$182K	0.05%	110

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

First American Trust's FIVE Position: Q4 2017 in Review

First American Trust sold out of Five Below (FIVE) in Q4 2017, closing a stake of 3,712 shares — an estimated $204K sold.

First American Trust first reported a position in FIVE in Q3 2017 and held it in 1 quarter. The position peaked at $204K in Q3 2017. 317 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

First American Trust reported no remaining Five Below position as of Q4 2017 after selling out during the quarter.
First American Trust sold 3,712 Five Below shares in Q4 2017, an estimated $204K.
First American Trust first reported a position in Five Below in Q3 2017 and held it in 1 quarter.
First American Trust's Five Below position peaked at $204K in Q3 2017.
317 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.