VAM
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Visionary Asset Management’s Five Below FIVE Stock Holding History

Visionary 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
2018
Q4 		$244K Buy
+2,386
New +$264K 0.1% 82
2014
Q3 		– Sell
-498
Closed -$20K – 204
2014
Q2 		$20K Buy
+498
New +$19K ﹤0.01% 227

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Asset Management's FIVE Position: Q4 2018 in Review

Visionary Asset Management opened a new position in Five Below (FIVE) in Q4 2018: 2,386 shares worth $244K. The stake represents 0.1% of the portfolio and ranks #82 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in FIVE as recently as Q2 2014.

Visionary Asset Management first reported a position in FIVE in Q2 2014 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • Visionary Asset Management held 2,386 shares of Five Below worth $244K as of Q4 2018.
  • Five Below was a new Visionary Asset Management position in Q4 2018.
  • Five Below made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #82 holding.
  • Visionary Asset Management first reported a position in Five Below in Q2 2014 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.