Northern Trust Company of Connecticut’s Five Below FIVE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.44M	Sell	102,828 -13,357	-11%	-$640K	0.03%	744
2013 Q3	$5.08M	Buy	116,185 +11,232	+11%	+$450K	0.03%	697
2013 Q2	$3.87M	Buy	+104,953	New	+$3.91M	0.03%	753

Other funds holding FIVE

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

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

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut's FIVE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Five Below (FIVE) stake by 11% in Q4 2013, selling an estimated $640K and leaving 102,828 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #744.

Northern Trust Company of Connecticut first reported a position in FIVE in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.08M in Q3 2013. 159 funds tracked by Wall St. Rank hold FIVE as of Q4 2013.

Northern Trust Company of Connecticut held 102,828 shares of Five Below worth $4.44M as of Q4 2013.
Northern Trust Company of Connecticut sold 13,357 Five Below shares in Q4 2013, an estimated $640K.
Five Below made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #744 holding.
Northern Trust Company of Connecticut first reported a position in Five Below in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Five Below position peaked at $5.08M in Q3 2013.
159 funds tracked by Wall St. Rank held Five Below as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.