Russell Frank Company’s Five Below FIVE Stock Holding History

Russell Frank Company’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
2016 Q1	$12.7M	Buy	307,243 +15,355	+5%	+$561K	0.02%	811
2015 Q4	$9.37M	Buy	291,888 +42,370	+17%	+$1.36M	0.02%	923
2015 Q3	$8.38M	Buy	249,518 +67,398	+37%	+$2.45M	0.02%	983
2015 Q2	$7.2M	Buy	182,120 +101,940	+127%	+$3.7M	0.01%	1197
2015 Q1	$2.85M	Sell	80,180 -53,886	-40%	-$1.8M	0.01%	1567
2014 Q4	$5.44M	Sell	134,066 -6,300	-4%	-$255K	0.01%	1243
2014 Q3	$5.56M	Sell	140,366 -73,984	-35%	-$2.87M	0.01%	1218
2014 Q2	$7.91M	Buy	214,350 +27,443	+15%	+$1.05M	0.01%	1043
2014 Q1	$7.35M	Buy	186,907 +94,464	+102%	+$3.63M	0.01%	1058
2013 Q4	$3.39M	Buy	92,443 +80,619	+682%	+$3.87M	0.01%	1445
2013 Q3	$518K	Sell	11,824 -39,528	-77%	-$1.59M	﹤0.01%	2476
2013 Q2	$1.89M	Buy	+51,352	New	+$1.91M	﹤0.01%	1795

Other funds holding FIVE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Russell Frank Company's FIVE Position: Q1 2016 in Review

Russell Frank Company increased its Five Below (FIVE) stake by 5.3% in Q1 2016, buying an estimated $561K and bringing the position to 307,243 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #811.

Russell Frank Company first reported a position in FIVE in Q2 2013 and has held it in 12 quarters since. 223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

Russell Frank Company held 307,243 shares of Five Below worth $12.7M as of Q1 2016.
Russell Frank Company bought 15,355 Five Below shares in Q1 2016, an estimated $561K.
Five Below made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #811 holding.
Russell Frank Company first reported a position in Five Below in Q2 2013 and has held it in 12 quarters since.
223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.