MSI Financial Services’s Five Below FIVE Stock Holding History

MSI 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
2016 Q4	$19K	Sell	476 -1	-0.2%	-$39	﹤0.01%	2418
2016 Q3	$19K	Buy	477 +118	+33%	+$5.46K	﹤0.01%	2404
2016 Q2	$17K	Buy	359 +26	+8%	+$1.09K	﹤0.01%	2436
2016 Q1	$14K	Buy	333 +64	+24%	+$2.34K	﹤0.01%	2533
2015 Q4	$9K	Buy	+269	New	+$8.62K	﹤0.01%	2759
2015 Q3	–	Sell	-200	Closed	-$8K	–	3219
2015 Q2	$8K	Sell	200 -400	-67%	-$14.5K	﹤0.01%	2240
2015 Q1	$21K	Buy	600 +300	+100%	+$10K	﹤0.01%	1782
2014 Q4	$12K	Hold	300	–	–	﹤0.01%	1731
2014 Q3	$12K	Buy	+300	New	+$11.6K	﹤0.01%	1734
2014 Q1	–	Sell	-500	Closed	-$22K	–	2546
2013 Q4	$22K	Buy	+500	New	+$24K	﹤0.01%	1350

Other funds holding FIVE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MSI Financial Services's FIVE Position: Q4 2016 in Review

MSI Financial Services reduced its Five Below (FIVE) stake by 0.21% in Q4 2016, selling an estimated $39 and leaving 476 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

MSI Financial Services first reported a position in FIVE in Q4 2013 and has held it in 10 quarters since. The position peaked at $22K in Q4 2013. 238 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

MSI Financial Services held 476 shares of Five Below worth $19K as of Q4 2016.
MSI Financial Services sold 1 Five Below share in Q4 2016, an estimated $39.
Five Below made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2418 holding.
MSI Financial Services first reported a position in Five Below in Q4 2013 and has held it in 10 quarters since.
MSI Financial Services's Five Below position peaked at $22K in Q4 2013.
238 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.