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Nationwide Fund Advisors’s Five Below FIVE Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-164,290
Closed -$9.02M – 739
2017
Q3 		$9.02M Buy
164,290
+36,733
+29% +$1.8M 0.04% 711
2017
Q2 		$6.3M Buy
127,557
+8,874
+7% +$437K 0.03% 894
2017
Q1 		$5.14M Sell
118,683
-26,590
-18% -$1.06M 0.02% 974
2016
Q4 		$5.8M Buy
145,273
+8,350
+6% +$329K 0.02% 916
2016
Q3 		$5.52M Buy
136,923
+89,290
+187% +$4.13M 0.02% 918
2016
Q2 		$2.21M Sell
47,633
-5,300
-10% -$222K 0.01% 1312
2016
Q1 		$2.21M Sell
52,933
-3,166
-6% -$116K 0.01% 1295
2015
Q4 		$1.8M Sell
56,099
-620
-1% -$19.9K 0.01% 1418
2015
Q3 		$1.91M Buy
56,719
+973
+2% +$35.4K 0.01% 1390
2015
Q2 		$2.2M Sell
55,746
-10,047
-15% -$365K 0.01% 1374
2015
Q1 		$2.34M Buy
65,793
+1,178
+2% +$39.3K 0.01% 1378
2014
Q4 		$2.64M Buy
64,615
+2,078
+3% +$84.1K 0.01% 1266
2014
Q3 		$2.48M Buy
62,537
+2,991
+5% +$116K 0.01% 1318
2014
Q2 		$2.38M Buy
59,546
+16,372
+38% +$625K 0.01% 1386
2014
Q1 		$1.83M Sell
43,174
-28,969
-40% -$1.11M 0.01% 1414
2013
Q4 		$3.12M Buy
72,143
+4,797
+7% +$230K 0.01% 1222
2013
Q3 		$2.95M Buy
67,346
+16,270
+32% +$653K 0.01% 1203
2013
Q2 		$1.88M Buy
+51,076
New +$1.9M 0.01% 1329

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nationwide Fund Advisors's FIVE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Five Below (FIVE) in Q4 2017, closing a stake of 164,290 shares — an estimated $9.02M sold.

Nationwide Fund Advisors first reported a position in FIVE in Q2 2013 and held it in 18 quarters. The position peaked at $9.02M in Q3 2017. 317 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Five Below position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 164,290 Five Below shares in Q4 2017, an estimated $9.02M.
  • Nationwide Fund Advisors first reported a position in Five Below in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Five Below position peaked at $9.02M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.