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U.S. Global Investors (USGI)’s Five Below FIVE Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q1 		– Sell
-20,000
Closed -$817K – 344
2014
Q4 		$817K Buy
+20,000
New +$809K 0.22% 103

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

U.S. Global Investors (USGI)'s FIVE Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Five Below (FIVE) in Q1 2015, closing a stake of 20,000 shares — an estimated $817K sold.

U.S. Global Investors (USGI) first reported a position in FIVE in Q4 2014 and held it in 1 quarter. The position peaked at $817K in Q4 2014. 173 funds tracked by Wall St. Rank hold FIVE as of Q1 2015.

  • U.S. Global Investors (USGI) reported no remaining Five Below position as of Q1 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 20,000 Five Below shares in Q1 2015, an estimated $817K.
  • U.S. Global Investors (USGI) first reported a position in Five Below in Q4 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Five Below position peaked at $817K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Five Below as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.