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LVW Advisors’s Five Below FIVE Stock Holding History

LVW 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
2016
Q2 		– Sell
-18,630
Closed -$770K – 138
2016
Q1 		$770K Hold
18,630
– – 0.25% 54
2015
Q4 		$598K Hold
18,630
– – 0.23% 58
2015
Q3 		$626K Buy
+18,630
New +$677K 0.29% 59

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LVW Advisors's FIVE Position: Q2 2016 in Review

LVW Advisors sold out of Five Below (FIVE) in Q2 2016, closing a stake of 18,630 shares — an estimated $770K sold.

LVW Advisors first reported a position in FIVE in Q3 2015 and held it in 3 quarters. The position peaked at $770K in Q1 2016. 234 funds tracked by Wall St. Rank hold FIVE as of Q2 2016.

  • LVW Advisors reported no remaining Five Below position as of Q2 2016 after selling out during the quarter.
  • LVW Advisors sold 18,630 Five Below shares in Q2 2016, an estimated $770K.
  • LVW Advisors first reported a position in Five Below in Q3 2015 and held it in 3 quarters.
  • LVW Advisors's Five Below position peaked at $770K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Five Below as of Q2 2016.

Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.