Mackenzie Financial’s Five Below FIVE Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-4,000	Closed	-$265K	–	938
2017 Q4	$265K	Buy	+4,000	New	+$240K	﹤0.01%	769

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial's FIVE Position: Q4 2016 in Review

Mackenzie Financial sold out of Five Below (FIVE) in Q4 2016, closing a stake of 45,751 shares — an estimated $1.84M sold.

Mackenzie Financial first reported a position in FIVE in Q1 2014 and held it in 11 quarters. The position peaked at $4.27M in Q2 2015. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

Mackenzie Financial reported no remaining Five Below position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 45,751 Five Below shares in Q4 2016, an estimated $1.84M.
Mackenzie Financial first reported a position in Five Below in Q1 2014 and held it in 11 quarters.
Mackenzie Financial's Five Below position peaked at $4.27M in Q2 2015.
237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.