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Solaris Asset Management’s Five Below FIVE Stock Holding History

Solaris 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
2016
Q4 		– Sell
-176
Closed -$7K – 314
2016
Q3 		$7K Buy
+176
New +$8.14K ﹤0.01% 358

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Solaris Asset Management's FIVE Position: Q4 2016 in Review

Solaris Asset Management sold out of Five Below (FIVE) in Q4 2016, closing a stake of 176 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in FIVE in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • Solaris Asset Management reported no remaining Five Below position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 176 Five Below shares in Q4 2016, an estimated $7K.
  • Solaris Asset Management first reported a position in Five Below in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Five Below position peaked at $7K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.