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Ladenburg Thalmann Financial Services’s Five Below FIVE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.49M Buy
11,773
+6,268
+114% +$785K 0.01% 1029
2019
Q3 		$694K Sell
5,505
-1,153
-17% -$140K ﹤0.01% 1502
2019
Q2 		$810K Buy
6,658
+127
+2% +$16.7K 0.01% 1370
2019
Q1 		$812K Buy
6,531
+1,951
+43% +$236K 0.01% 1318
2018
Q4 		$468K Sell
4,580
-177
-4% -$19.6K ﹤0.01% 1580
2018
Q3 		$619K Sell
4,757
-493
-9% -$54.9K 0.01% 1453
2018
Q2 		$386K Hold
5,250
– – ﹤0.01% 1748
2018
Q1 		$386K Sell
5,250
-238
-4% -$16K ﹤0.01% 1748
2017
Q4 		$365K Buy
5,488
+930
+20% +$55.8K ﹤0.01% 1763
2017
Q3 		$250K Buy
4,558
+933
+26% +$45.7K ﹤0.01% 1931
2017
Q2 		$179K Sell
3,625
-226
-6% -$11.1K ﹤0.01% 2101
2017
Q1 		$168K Buy
3,851
+987
+34% +$39.2K ﹤0.01% 2039
2016
Q4 		$114K Buy
2,864
+307
+12% +$12.1K ﹤0.01% 2217
2016
Q3 		$103K Buy
2,557
+662
+35% +$30.6K ﹤0.01% 2232
2016
Q2 		$87K Buy
1,895
+1,545
+441% +$64.6K ﹤0.01% 2247
2016
Q1 		$14K Buy
350
+250
+250% +$9.13K ﹤0.01% 3491
2015
Q4 		$3K Buy
+100
New +$3.2K ﹤0.01% 4224
2015
Q3 		– Sell
-144
Closed -$6K – 4642
2015
Q2 		$6K Hold
144
– – ﹤0.01% 3965
2015
Q1 		$5K Sell
144
-300
-68% -$10K ﹤0.01% 3965
2014
Q4 		$17K Sell
444
-306
-41% -$12.4K ﹤0.01% 3085
2014
Q3 		$30K Hold
750
– – ﹤0.01% 2349
2014
Q2 		$30K Sell
750
-535
-42% -$20.4K ﹤0.01% 2360
2014
Q1 		$54K Buy
1,285
+475
+59% +$18.2K ﹤0.01% 1905
2013
Q4 		$35K Buy
810
+510
+170% +$24.5K ﹤0.01% 2156
2013
Q3 		$13K Buy
+300
New +$12K ﹤0.01% 2704

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FIVE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Five Below (FIVE) stake by 114% in Q4 2019, buying an estimated $785K and bringing the position to 11,773 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1029.

Ladenburg Thalmann Financial Services first reported a position in FIVE in Q3 2013 and has held it in 25 quarters since. 413 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,773 shares of Five Below worth $1.49M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,268 Five Below shares in Q4 2019, an estimated $785K.
  • Five Below made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1029 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Five Below in Q3 2013 and has held it in 25 quarters since.
  • 413 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.