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TAMRO Capital Partners’s Five Below FIVE Stock Holding History

TAMRO Capital Partners’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
2015
Q4 		– Sell
-511,539
Closed -$17.2M – 71
2015
Q3 		$17.2M Sell
511,539
-60,910
-11% -$2.21M 1.95% 24
2015
Q2 		$22.6M Sell
572,449
-199,551
-26% -$7.25M 1.93% 17
2015
Q1 		$27.5M Buy
772,000
+114,637
+17% +$3.83M 1.89% 25
2014
Q4 		$26.8M Sell
657,363
-42,042
-6% -$1.7M 1.8% 28
2014
Q3 		$27.7M Sell
699,405
-244,000
-26% -$9.47M 1.84% 23
2014
Q2 		$37.7M Buy
943,405
+60,400
+7% +$2.31M 1.9% 18
2014
Q1 		$37.5M Buy
883,005
+304,565
+53% +$11.7M 1.63% 34
2013
Q4 		$25M Buy
+578,440
New +$27.7M 1.03% 50

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TAMRO Capital Partners's FIVE Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Five Below (FIVE) in Q4 2015, closing a stake of 511,539 shares — an estimated $17.2M sold.

TAMRO Capital Partners first reported a position in FIVE in Q4 2013 and held it in 8 quarters. The position peaked at $37.7M in Q2 2014. 200 funds tracked by Wall St. Rank hold FIVE as of Q4 2015.

  • TAMRO Capital Partners reported no remaining Five Below position as of Q4 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 511,539 Five Below shares in Q4 2015, an estimated $17.2M.
  • TAMRO Capital Partners first reported a position in Five Below in Q4 2013 and held it in 8 quarters.
  • TAMRO Capital Partners's Five Below position peaked at $37.7M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Five Below as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.