Virtus Fund Advisers’s Five Below FIVE Stock Holding History

Virtus Fund Advisers’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	-10,369	Closed	-$418K	–	538
2016 Q3	$418K	Hold	10,369	–	–	﹤0.01%	358
2016 Q2	$481K	Hold	10,369	–	–	﹤0.01%	344
2016 Q1	$429K	Buy	+10,369	New	+$379K	﹤0.01%	356
2015 Q1	–	Sell	-67,359	Closed	-$2.75M	–	950
2014 Q4	$2.75M	Buy	67,359 +333	+0.5%	+$13.5K	0.02%	299
2014 Q3	$2.65M	Sell	67,026 -30,067	-31%	-$1.17M	0.02%	307
2014 Q2	$3.88M	Buy	+97,093	New	+$3.71M	0.03%	292

Other funds holding FIVE

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 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Virtus Fund Advisers's FIVE Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Five Below (FIVE) in Q4 2016, closing a stake of 10,369 shares — an estimated $418K sold.

Virtus Fund Advisers first reported a position in FIVE in Q2 2014 and held it in 6 quarters. The position peaked at $3.88M in Q2 2014. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

Virtus Fund Advisers reported no remaining Five Below position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 10,369 Five Below shares in Q4 2016, an estimated $418K.
Virtus Fund Advisers first reported a position in Five Below in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Five Below position peaked at $3.88M in Q2 2014.
237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.