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IberiaBank’s Five Below FIVE Stock Holding History

IberiaBank’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
2019
Q1 		– Sell
-2,168
Closed -$222K – 258
2018
Q4 		$222K Sell
2,168
-1,798
-45% -$199K 0.03% 229
2018
Q3 		$516K Sell
3,966
-19,920
-83% -$2.22M 0.06% 186
2018
Q2 		$2.33M Buy
23,886
+1,308
+6% +$105K 0.4% 82
2018
Q1 		$1.66M Buy
22,578
+3,139
+16% +$211K 0.33% 103
2017
Q4 		$1.29M Sell
19,439
-264
-1% -$15.9K 0.2% 125
2017
Q3 		$1.08M Buy
19,703
+564
+3% +$27.6K 0.18% 133
2017
Q2 		$945K Buy
19,139
+12,272
+179% +$604K 0.28% 98
2017
Q1 		$297K Buy
+6,867
New +$273K 0.09% 143

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IberiaBank's FIVE Position: Q1 2019 in Review

IberiaBank sold out of Five Below (FIVE) in Q1 2019, closing a stake of 2,168 shares — an estimated $222K sold.

IberiaBank first reported a position in FIVE in Q1 2017 and held it in 8 quarters. The position peaked at $2.33M in Q2 2018. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • IberiaBank reported no remaining Five Below position as of Q1 2019 after selling out during the quarter.
  • IberiaBank sold 2,168 Five Below shares in Q1 2019, an estimated $222K.
  • IberiaBank first reported a position in Five Below in Q1 2017 and held it in 8 quarters.
  • IberiaBank's Five Below position peaked at $2.33M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.