Norris Perne & French’s Five Below FIVE Stock Holding History

Norris Perne & French’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 Q4	–	Sell	-1,608	Closed	-$209K	–	127
2018 Q3	$209K	Buy	+1,608	New	+$179K	0.03%	136

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norris Perne & French's FIVE Position: Q4 2018 in Review

Norris Perne & French sold out of Five Below (FIVE) in Q4 2018, closing a stake of 1,608 shares — an estimated $209K sold.

Norris Perne & French first reported a position in FIVE in Q3 2018 and held it in 1 quarter. The position peaked at $209K in Q3 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

Norris Perne & French reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
Norris Perne & French sold 1,608 Five Below shares in Q4 2018, an estimated $209K.
Norris Perne & French first reported a position in Five Below in Q3 2018 and held it in 1 quarter.
Norris Perne & French's Five Below position peaked at $209K in Q3 2018.
403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.