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Thompson Siegel & Walmsley’s Five Below FIVE Stock Holding History

Thompson Siegel & Walmsley’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
-5,600
Closed -$226K – 882
2016
Q3 		$226K Buy
+5,600
New +$259K ﹤0.01% 394
2013
Q3 		– Sell
-7,400
Closed -$273K – 652
2013
Q2 		$273K Buy
+7,400
New +$276K 0.01% 377

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 $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.4B AUM 42.85% 1-Year Est. Return

Thompson Siegel & Walmsley's FIVE Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Five Below (FIVE) in Q4 2016, closing a stake of 5,600 shares — an estimated $226K sold.

Thompson Siegel & Walmsley first reported a position in FIVE in Q2 2013 and held it in 2 quarters. The position peaked at $273K in Q2 2013. 239 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining Five Below position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,600 Five Below shares in Q4 2016, an estimated $226K.
  • Thompson Siegel & Walmsley first reported a position in Five Below in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Five Below position peaked at $273K in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.