First Quadrant’s Five Below FIVE Stock Holding History

First Quadrant’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	-232	Closed	-$13K	–	938
2017 Q3	$13K	Buy	+232	New	+$11.4K	﹤0.01%	893

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 Quadrant's FIVE Position: Q4 2017 in Review

First Quadrant sold out of Five Below (FIVE) in Q4 2017, closing a stake of 232 shares — an estimated $13K sold.

First Quadrant first reported a position in FIVE in Q3 2017 and held it in 1 quarter. The position peaked at $13K in Q3 2017. 317 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

First Quadrant reported no remaining Five Below position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 232 Five Below shares in Q4 2017, an estimated $13K.
First Quadrant first reported a position in Five Below in Q3 2017 and held it in 1 quarter.
First Quadrant's Five Below position peaked at $13K in Q3 2017.
317 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.