Rehmann Capital Advisory Group’s Five Below FIVE Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$46.9K	Hold	372	–	–	0.01%	636
2019 Q2	$44.6K	Sell	372 -226	-38%	-$29.7K	0.01%	876
2019 Q1	$74.3K	Buy	598 +79	+15%	+$9.57K	0.01%	683
2018 Q4	$53.1K	Sell	519 -13	-2%	-$1.44K	0.01%	573
2018 Q3	$69.2K	Sell	532 -26	-5%	-$2.89K	0.01%	689
2018 Q2	$54.5K	Sell	558 -98	-15%	-$7.87K	0.01%	746
2018 Q1	$48K	Buy	+656	New	+$44.2K	0.01%	778

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rehmann Capital Advisory Group's FIVE Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Five Below (FIVE) position steady in Q3 2019 at 372 shares worth $46.9K. The position accounts for 0.01% of the portfolio, ranked #636.

Rehmann Capital Advisory Group first reported a position in FIVE in Q1 2018 and has held it in 7 quarters since. The position peaked at $74.3K in Q1 2019. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

Rehmann Capital Advisory Group held 372 shares of Five Below worth $46.9K as of Q3 2019.
Rehmann Capital Advisory Group left its Five Below share count unchanged in Q3 2019.
Five Below made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #636 holding.
Rehmann Capital Advisory Group first reported a position in Five Below in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Five Below position peaked at $74.3K in Q1 2019.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.