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Placemark Investments’s Five Below FIVE Stock Holding History

Placemark Investments’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
2014
Q4 		$1.19M Buy
29,043
+145
+0.5% +$5.87K 0.02% 805
2014
Q3 		$1.14M Sell
28,898
-690
-2% -$26.8K 0.02% 794
2014
Q2 		$1.18M Buy
29,588
+9,119
+45% +$348K 0.02% 797
2014
Q1 		$868K Buy
20,469
+819
+4% +$31.5K 0.02% 871
2013
Q4 		$848K Buy
19,650
+946
+5% +$45.4K 0.01% 918
2013
Q3 		$818K Buy
18,704
+11,268
+152% +$452K 0.02% 900
2013
Q2 		$275K Buy
+7,436
New +$277K 0.01% 1319

Other funds holding FIVE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Placemark Investments's FIVE Position: Q4 2014 in Review

Placemark Investments increased its Five Below (FIVE) stake by 0.5% in Q4 2014, buying an estimated $5.87K and bringing the position to 29,043 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #805.

Placemark Investments first reported a position in FIVE in Q2 2013 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold FIVE as of Q4 2014.

  • Placemark Investments held 29,043 shares of Five Below worth $1.19M as of Q4 2014.
  • Placemark Investments bought 145 Five Below shares in Q4 2014, an estimated $5.87K.
  • Five Below made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #805 holding.
  • Placemark Investments first reported a position in Five Below in Q2 2013 and has held it in 7 quarters since.
  • 168 funds tracked by Wall St. Rank held Five Below as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.