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TCW Group’s Five Below FIVE Stock Holding History

TCW Group’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 		– Sell
-47,420
Closed -$1.52M – 678
2015
Q4 		$1.52M Sell
47,420
-5,504
-10% -$176K 0.01% 413
2015
Q3 		$1.78M Sell
52,924
-2,255
-4% -$81.9K 0.01% 375
2015
Q2 		$2.18M Sell
55,179
-4,585
-8% -$167K 0.01% 383
2015
Q1 		$2.13M Sell
59,764
-69,482
-54% -$2.32M 0.01% 613
2014
Q4 		$5.28M Sell
129,246
-5,374
-4% -$218K 0.02% 390
2014
Q3 		$5.33M Sell
134,620
-35,736
-21% -$1.39M 0.02% 462
2014
Q2 		$6.8M Buy
170,356
+47,763
+39% +$1.82M 0.03% 417
2014
Q1 		$5.21M Buy
122,593
+1,449
+1% +$55.6K 0.02% 478
2013
Q4 		$5.23M Sell
121,144
-30,395
-20% -$1.46M 0.02% 483
2013
Q3 		$6.63M Sell
151,539
-126,229
-45% -$5.06M 0.03% 415
2013
Q2 		$10.2M Buy
+277,768
New +$10.3M 0.05% 299

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCW Group's FIVE Position: Q1 2016 in Review

TCW Group sold out of Five Below (FIVE) in Q1 2016, closing a stake of 47,420 shares — an estimated $1.52M sold.

TCW Group first reported a position in FIVE in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q2 2013. 223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

  • TCW Group reported no remaining Five Below position as of Q1 2016 after selling out during the quarter.
  • TCW Group sold 47,420 Five Below shares in Q1 2016, an estimated $1.52M.
  • TCW Group first reported a position in Five Below in Q2 2013 and held it in 11 quarters.
  • TCW Group's Five Below position peaked at $10.2M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.