HCM
FIVE icon

Herndon Capital Management’s Five Below FIVE Stock Holding History

Herndon Capital Management’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
2015
Q1 		– Sell
-21
Closed -$1K – 212
2014
Q4 		$1K Buy
+21
New +$850 ﹤0.01% 184

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Herndon Capital Management's FIVE Position: Q1 2015 in Review

Herndon Capital Management sold out of Five Below (FIVE) in Q1 2015, closing a stake of 21 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FIVE in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 173 funds tracked by Wall St. Rank hold FIVE as of Q1 2015.

  • Herndon Capital Management reported no remaining Five Below position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 21 Five Below shares in Q1 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in Five Below in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's Five Below position peaked at $1K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Five Below as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.