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Turner Investments’s Five Below FIVE Stock Holding History

Turner Investments’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
Q3 		– Sell
-24,000
Closed -$1.11M – 197
2016
Q2 		$1.11M Buy
+24,000
New +$1M 0.35% 86
2015
Q1 		– Sell
-1,700
Closed -$69K – 459
2014
Q4 		$69K Sell
1,700
-96,910
-98% -$3.92M 0.01% 456
2014
Q3 		$3.91M Sell
98,610
-121,870
-55% -$4.73M 0.23% 140
2014
Q2 		$8.8M Sell
220,480
-53,470
-20% -$2.04M 0.39% 60
2014
Q1 		$11.6M Sell
273,950
-90,442
-25% -$3.47M 0.31% 102
2013
Q4 		$15.7M Sell
364,392
-64,118
-15% -$3.07M 0.28% 124
2013
Q3 		$18.7M Buy
428,510
+44,410
+12% +$1.78M 0.31% 106
2013
Q2 		$14.2M Buy
+384,100
New +$14.3M 0.19% 185

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turner Investments's FIVE Position: Q3 2016 in Review

Turner Investments sold out of Five Below (FIVE) in Q3 2016, closing a stake of 24,000 shares — an estimated $1.11M sold.

Turner Investments first reported a position in FIVE in Q2 2013 and held it in 8 quarters. The position peaked at $18.7M in Q3 2013. 239 funds tracked by Wall St. Rank hold FIVE as of Q3 2016.

  • Turner Investments reported no remaining Five Below position as of Q3 2016 after selling out during the quarter.
  • Turner Investments sold 24,000 Five Below shares in Q3 2016, an estimated $1.11M.
  • Turner Investments first reported a position in Five Below in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Five Below position peaked at $18.7M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Five Below as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.