New Jersey Better Educational Savings Trust’s Five Below FIVE Stock Holding History

New Jersey Better Educational Savings Trust’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	–	Sell	-22,000	Closed	-$783K	–	167
2015 Q1	$783K	Buy	+22,000	New	+$735K	0.34%	142
2014 Q1	–	Sell	-14,000	Closed	-$605K	–	180
2013 Q4	$605K	Buy	+14,000	New	+$671K	0.29%	146
2013 Q3	–	Sell	-18,000	Closed	-$663K	–	163
2013 Q2	$663K	Buy	+18,000	New	+$670K	0.4%	112

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

New Jersey Better Educational Savings Trust's FIVE Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of Five Below (FIVE) in Q2 2015, closing a stake of 22,000 shares — an estimated $783K sold.

New Jersey Better Educational Savings Trust first reported a position in FIVE in Q2 2013 and held it in 3 quarters. The position peaked at $783K in Q1 2015. 174 funds tracked by Wall St. Rank hold FIVE as of Q2 2015.

New Jersey Better Educational Savings Trust reported no remaining Five Below position as of Q2 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 22,000 Five Below shares in Q2 2015, an estimated $783K.
New Jersey Better Educational Savings Trust first reported a position in Five Below in Q2 2013 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's Five Below position peaked at $783K in Q1 2015.
174 funds tracked by Wall St. Rank held Five Below as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.