SEI Trust Company’s Five Below FIVE Stock Holding History

SEI Trust 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
2013 Q3	–	Sell	-29,996	Closed	-$1.1M	–	1555
2013 Q2	$1.1M	Buy	+29,996	New	+$1.12M	0.01%	712

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SEI Trust Company's FIVE Position: Q3 2013 in Review

SEI Trust Company sold out of Five Below (FIVE) in Q3 2013, closing a stake of 29,996 shares — an estimated $1.1M sold.

SEI Trust Company first reported a position in FIVE in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 151 funds tracked by Wall St. Rank hold FIVE as of Q3 2013.

SEI Trust Company reported no remaining Five Below position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 29,996 Five Below shares in Q3 2013, an estimated $1.1M.
SEI Trust Company first reported a position in Five Below in Q2 2013 and held it in 1 quarter.
SEI Trust Company's Five Below position peaked at $1.1M in Q2 2013.
151 funds tracked by Wall St. Rank held Five Below as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.