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Sentinel Asset Management’s Five Below FIVE Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-281,138
Closed -$15.4M – 49
2017
Q3 		$15.4M Sell
281,138
-8,600
-3% -$421K 0.37% 99
2017
Q2 		$14.3M Sell
289,738
-46,030
-14% -$2.27M 0.35% 105
2017
Q1 		$14.5M Buy
335,768
+45,268
+16% +$1.8M 0.34% 88
2016
Q4 		$11.6M Buy
+290,500
New +$11.4M 0.29% 125

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentinel Asset Management's FIVE Position: Q4 2017 in Review

Sentinel Asset Management sold out of Five Below (FIVE) in Q4 2017, closing a stake of 281,138 shares — an estimated $15.4M sold.

Sentinel Asset Management first reported a position in FIVE in Q4 2016 and held it in 4 quarters. The position peaked at $15.4M in Q3 2017. 317 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

  • Sentinel Asset Management reported no remaining Five Below position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 281,138 Five Below shares in Q4 2017, an estimated $15.4M.
  • Sentinel Asset Management first reported a position in Five Below in Q4 2016 and held it in 4 quarters.
  • Sentinel Asset Management's Five Below position peaked at $15.4M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.