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Partnervest Advisory Services’s Five Below FIVE Stock Holding History

Partnervest Advisory 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
2013
Q4 		– Sell
-320
Closed -$14K – 1021
2013
Q3 		$14K Buy
+320
New +$12.8K 0.01% 563

Other funds holding FIVE

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partnervest Advisory Services's FIVE Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Five Below (FIVE) in Q4 2013, closing a stake of 320 shares — an estimated $14K sold.

Partnervest Advisory Services first reported a position in FIVE in Q3 2013 and held it in 1 quarter. The position peaked at $14K in Q3 2013. 159 funds tracked by Wall St. Rank hold FIVE as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Five Below position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 320 Five Below shares in Q4 2013, an estimated $14K.
  • Partnervest Advisory Services first reported a position in Five Below in Q3 2013 and held it in 1 quarter.
  • Partnervest Advisory Services's Five Below position peaked at $14K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Five Below as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.