Geneva Advisors’s Five Below FIVE Stock Holding History

Geneva 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
2017 Q2	$1.34M	Buy	27,171 +966	+4%	+$47.6K	0.02%	304
2017 Q1	$1.14M	Sell	26,205 -13,822	-35%	-$549K	0.02%	325
2016 Q4	$1.6M	Buy	40,027 +12,486	+45%	+$491K	0.03%	241
2016 Q3	$1.11M	Buy	27,541 +13,624	+98%	+$630K	0.02%	293
2016 Q2	$646K	Buy	13,917 +23	+0.2%	+$961	0.01%	391
2016 Q1	$574K	Sell	13,894 -17,135	-55%	-$626K	0.01%	402
2015 Q4	$996K	Buy	+31,029	New	+$994K	0.02%	302
2015 Q1	–	Sell	-15,730	Closed	-$642K	–	711
2014 Q4	$642K	Buy	+15,730	New	+$637K	0.01%	365
2014 Q1	–	Sell	-25,284	Closed	-$1.09M	–	693
2013 Q4	$1.09M	Buy	25,284 +2,054	+9%	+$98.5K	0.02%	246
2013 Q3	$1.02M	Buy	+23,230	New	+$932K	0.02%	249

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's FIVE Position: Q2 2017 in Review

Geneva Advisors increased its Five Below (FIVE) stake by 3.7% in Q2 2017, buying an estimated $47.6K and bringing the position to 27,171 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #304.

Geneva Advisors first reported a position in FIVE in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.6M in Q4 2016. 272 funds tracked by Wall St. Rank hold FIVE as of Q2 2017.

Geneva Advisors held 27,171 shares of Five Below worth $1.34M as of Q2 2017.
Geneva Advisors bought 966 Five Below shares in Q2 2017, an estimated $47.6K.
Five Below made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #304 holding.
Geneva Advisors first reported a position in Five Below in Q3 2013 and has held it in 10 quarters since.
Geneva Advisors's Five Below position peaked at $1.6M in Q4 2016.
272 funds tracked by Wall St. Rank held Five Below as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.