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First Personal Financial Services’s Five Below FIVE Stock Holding History

First Personal Financial Services’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
Q2 		– Sell
-825
Closed -$61K – 758
2018
Q1 		$61K Buy
825
+20
+2% +$1.35K 0.01% 393
2017
Q4 		$53K Sell
805
-540
-40% -$32.4K 0.01% 462
2017
Q3 		$74K Sell
1,345
-145
-10% -$7.1K 0.02% 358
2017
Q2 		$74K Buy
1,490
+248
+20% +$12.2K 0.02% 349
2017
Q1 		$54K Hold
1,242
– – 0.01% 376
2016
Q4 		$50K Buy
1,242
+238
+24% +$9.37K 0.01% 375
2016
Q3 		$40K Sell
1,004
-75
-7% -$3.47K 0.01% 315
2016
Q2 		$50K Buy
+1,079
New +$45.1K 0.02% 261

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Personal Financial Services's FIVE Position: Q2 2018 in Review

First Personal Financial Services sold out of Five Below (FIVE) in Q2 2018, closing a stake of 825 shares — an estimated $61K sold.

First Personal Financial Services first reported a position in FIVE in Q2 2016 and held it in 8 quarters. The position peaked at $74K in Q3 2017. 367 funds tracked by Wall St. Rank hold FIVE as of Q2 2018.

  • First Personal Financial Services reported no remaining Five Below position as of Q2 2018 after selling out during the quarter.
  • First Personal Financial Services sold 825 Five Below shares in Q2 2018, an estimated $61K.
  • First Personal Financial Services first reported a position in Five Below in Q2 2016 and held it in 8 quarters.
  • First Personal Financial Services's Five Below position peaked at $74K in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Five Below as of Q2 2018.

Based on First Personal Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.