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Independent Portfolio Consultants’s Five Below FIVE Stock Holding History

Independent Portfolio Consultants’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 		$444K Sell
8,989
-4,756
-35% -$234K 0.18% 187
2017
Q1 		$595K Buy
13,745
+1,730
+14% +$68.8K 0.21% 173
2016
Q4 		$480K Buy
+12,015
New +$473K 0.16% 219

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Portfolio Consultants's FIVE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Five Below (FIVE) stake by 35% in Q2 2017, selling an estimated $234K and leaving 8,989 shares worth $444K. The position accounts for 0.18% of the portfolio, ranked #187.

Independent Portfolio Consultants first reported a position in FIVE in Q4 2016 and has held it in 3 quarters since. The position peaked at $595K in Q1 2017. 272 funds tracked by Wall St. Rank hold FIVE as of Q2 2017.

  • Independent Portfolio Consultants held 8,989 shares of Five Below worth $444K as of Q2 2017.
  • Independent Portfolio Consultants sold 4,756 Five Below shares in Q2 2017, an estimated $234K.
  • Five Below made up 0.18% of Independent Portfolio Consultants's portfolio in Q2 2017, its #187 holding.
  • Independent Portfolio Consultants first reported a position in Five Below in Q4 2016 and has held it in 3 quarters since.
  • Independent Portfolio Consultants's Five Below position peaked at $595K in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Five Below as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.