Tyers Asset Management’s Five Below FIVE Stock Holding History

Tyers Asset Management’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
2019 Q3	$1.22M	Buy	9,660 +140	+1%	+$17K	0.04%	308
2019 Q2	$1.14M	Sell	9,520 -168	-2%	-$22.1K	0.04%	311
2019 Q1	$1.2M	Buy	9,688 +980	+11%	+$119K	0.04%	284
2018 Q4	$891K	Hold	8,708	–	–	0.04%	295
2018 Q3	$1.13M	Buy	8,708 +1,932	+29%	+$215K	0.04%	282
2018 Q2	$662K	Buy	6,776 +448	+7%	+$36K	0.02%	374
2018 Q1	$464K	Hold	6,328	–	–	0.02%	438
2017 Q4	$420K	Buy	6,328 +952	+18%	+$57.2K	0.01%	476
2017 Q3	$295K	Buy	5,376 +504	+10%	+$24.7K	0.01%	538
2017 Q2	$241K	Buy	4,872 +2,072	+74%	+$102K	0.01%	564
2017 Q1	$121K	Buy	2,800 +420	+18%	+$16.7K	﹤0.01%	623
2016 Q4	$95K	Buy	+2,380	New	+$93.7K	﹤0.01%	660

Other funds holding FIVE

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

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tyers Asset Management's FIVE Position: Q3 2019 in Review

Tyers Asset Management increased its Five Below (FIVE) stake by 1.5% in Q3 2019, buying an estimated $17K and bringing the position to 9,660 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #308.

Tyers Asset Management first reported a position in FIVE in Q4 2016 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

Tyers Asset Management held 9,660 shares of Five Below worth $1.22M as of Q3 2019.
Tyers Asset Management bought 140 Five Below shares in Q3 2019, an estimated $17K.
Five Below made up 0.04% of Tyers Asset Management's portfolio in Q3 2019, its #308 holding.
Tyers Asset Management first reported a position in Five Below in Q4 2016 and has held it in 12 quarters since.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.