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Index Management Solutions’s Five Below FIVE Stock Holding History

Index Management Solutions’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
Q3 		$6K Buy
+191
New +$6.94K 0.01% 612
2015
Q2 		– Sell
-464
Closed -$17K – 779
2015
Q1 		$17K Buy
+464
New +$15.5K 0.01% 425

Other funds holding FIVE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Index Management Solutions's FIVE Position: Q3 2015 in Review

Index Management Solutions opened a new position in Five Below (FIVE) in Q3 2015: 191 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in FIVE as recently as Q1 2015.

Index Management Solutions first reported a position in FIVE in Q1 2015 and has held it in 2 quarters since. The position peaked at $17K in Q1 2015. 170 funds tracked by Wall St. Rank hold FIVE as of Q3 2015.

  • Index Management Solutions held 191 shares of Five Below worth $6K as of Q3 2015.
  • Five Below was a new Index Management Solutions position in Q3 2015.
  • Five Below made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #612 holding.
  • Index Management Solutions first reported a position in Five Below in Q1 2015 and has held it in 2 quarters since.
  • Index Management Solutions's Five Below position peaked at $17K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Five Below as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.