Janus Henderson Investors US’s Five Below FIVE Stock Holding History

Janus Henderson Investors US’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 Q1	$38.5M	Sell	889,547 -526,669	-37%	-$20.9M	0.03%	496
2016 Q4	$56.6M	Buy	1,416,216 +96,437	+7%	+$3.8M	0.05%	414
2016 Q3	$53.2M	Sell	1,319,779 -267,637	-17%	-$12.4M	0.04%	416
2016 Q2	$73.7M	Buy	1,587,416 +24,179	+2%	+$1.01M	0.06%	353
2016 Q1	$64.6M	Buy	1,563,237 +2,974	+0.2%	+$109K	0.06%	374
2015 Q4	$50.1M	Buy	1,560,263 +737,626	+90%	+$23.6M	0.04%	419
2015 Q3	$27.6M	Buy	+822,637	New	+$29.9M	0.02%	538

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US's FIVE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Five Below (FIVE) stake by 37% in Q1 2017, selling an estimated $20.9M and leaving 889,547 shares worth $38.5M. The position accounts for 0.03% of the portfolio, ranked #496.

Janus Henderson Investors US first reported a position in FIVE in Q3 2015 and has held it in 7 quarters since. The position peaked at $73.7M in Q2 2016. 268 funds tracked by Wall St. Rank hold FIVE as of Q1 2017.

Janus Henderson Investors US held 889,547 shares of Five Below worth $38.5M as of Q1 2017.
Janus Henderson Investors US sold 526,669 Five Below shares in Q1 2017, an estimated $20.9M.
Five Below made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #496 holding.
Janus Henderson Investors US first reported a position in Five Below in Q3 2015 and has held it in 7 quarters since.
Janus Henderson Investors US's Five Below position peaked at $73.7M in Q2 2016.
268 funds tracked by Wall St. Rank held Five Below as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.