Managed Account Advisors’s Five Below FIVE Stock Holding History

Managed Account 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
2015 Q2	$7.42M	Sell	187,700 -15,582	-8%	-$566K	0.01%	1231
2015 Q1	$7.23M	Sell	203,282 -7,103	-3%	-$237K	0.01%	1242
2014 Q4	$8.59M	Sell	210,385 -35,745	-15%	-$1.45M	0.01%	1128
2014 Q3	$9.75M	Sell	246,130 -22,222	-8%	-$863K	0.01%	1036
2014 Q2	$10.7M	Buy	268,352 +99,950	+59%	+$3.82M	0.01%	984
2014 Q1	$7.15M	Buy	168,402 +46,764	+38%	+$1.8M	0.01%	1140
2013 Q4	$5.25M	Buy	121,638 +57,615	+90%	+$2.76M	0.01%	1271
2013 Q3	$2.8M	Sell	64,023 -13,503	-17%	-$542K	﹤0.01%	1528
2013 Q2	$2.86M	Buy	+77,526	New	+$2.89M	﹤0.01%	1473

Other funds holding FIVE

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Managed Account Advisors's FIVE Position: Q2 2015 in Review

Managed Account Advisors reduced its Five Below (FIVE) stake by 7.7% in Q2 2015, selling an estimated $566K and leaving 187,700 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #1231.

Managed Account Advisors first reported a position in FIVE in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2014. 174 funds tracked by Wall St. Rank hold FIVE as of Q2 2015.

Managed Account Advisors held 187,700 shares of Five Below worth $7.42M as of Q2 2015.
Managed Account Advisors sold 15,582 Five Below shares in Q2 2015, an estimated $566K.
Five Below made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1231 holding.
Managed Account Advisors first reported a position in Five Below in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Five Below position peaked at $10.7M in Q2 2014.
174 funds tracked by Wall St. Rank held Five Below as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.