Thompson Davis & Co’s Five Below FIVE Stock Holding History

Thompson Davis & Co’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
2018 Q3	$98K	Buy	+750	New	+$83.5K	0.21%	113
2018 Q2	–	Sell	-65	Closed	-$5K	–	689
2018 Q1	$5K	Buy	+65	New	+$4.38K	0.01%	479
2017 Q4	–	Sell	-19	Closed	-$1K	–	825
2017 Q3	$1K	Buy	+19	New	+$930	﹤0.01%	1067
2016 Q3	–	Sell	-250	Closed	-$12K	–	1117
2016 Q2	$12K	Hold	250	–	–	0.02%	592
2016 Q1	$10K	Buy	+250	New	+$9.13K	0.01%	649

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's FIVE Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Five Below (FIVE) in Q3 2018: 750 shares worth $98K. The stake represents 0.21% of the portfolio and ranks #113 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in FIVE as recently as Q1 2018.

Thompson Davis & Co first reported a position in FIVE in Q1 2016 and has held it in 5 quarters since. 411 funds tracked by Wall St. Rank hold FIVE as of Q3 2018.

Thompson Davis & Co held 750 shares of Five Below worth $98K as of Q3 2018.
Five Below was a new Thompson Davis & Co position in Q3 2018.
Five Below made up 0.21% of Thompson Davis & Co's portfolio in Q3 2018, its #113 holding.
Thompson Davis & Co first reported a position in Five Below in Q1 2016 and has held it in 5 quarters since.
411 funds tracked by Wall St. Rank held Five Below as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.