Kovack Advisors’s Five Below FIVE Stock Holding History

Kovack Advisors’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
2018 Q4	–	Sell	-3,452	Closed	-$449K	–	442
2018 Q3	$449K	Sell	3,452 -1,184	-26%	-$132K	0.12%	214
2018 Q2	$453K	Buy	+4,636	New	+$372K	0.13%	193

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovack Advisors's FIVE Position: Q4 2018 in Review

Kovack Advisors sold out of Five Below (FIVE) in Q4 2018, closing a stake of 3,452 shares — an estimated $449K sold.

Kovack Advisors first reported a position in FIVE in Q2 2018 and held it in 2 quarters. The position peaked at $453K in Q2 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

Kovack Advisors reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
Kovack Advisors sold 3,452 Five Below shares in Q4 2018, an estimated $449K.
Kovack Advisors first reported a position in Five Below in Q2 2018 and held it in 2 quarters.
Kovack Advisors's Five Below position peaked at $453K in Q2 2018.
403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.