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WealthTrust-Arizona’s Five Below FIVE Stock Holding History

WealthTrust-Arizona’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 		$25K Hold
248
– – 0.01% 232
2018
Q3 		$32K Sell
248
-100
-29% -$11.1K 0.02% 213
2018
Q2 		$34K Sell
348
-44
-11% -$3.53K 0.02% 201
2018
Q1 		$29K Hold
392
– – 0.02% 225
2017
Q4 		$26K Hold
392
– – 0.01% 243
2017
Q3 		$22K Hold
392
– – 0.01% 258
2017
Q2 		$19K Hold
392
– – 0.01% 272
2017
Q1 		$17K Hold
392
– – 0.01% 289
2016
Q4 		$16K Buy
392
+37
+10% +$1.46K 0.01% 298
2016
Q3 		$14K Hold
355
– – 0.01% 313
2016
Q2 		$16K Hold
355
– – 0.01% 274
2016
Q1 		$15K Buy
355
+6
+2% +$219 0.01% 286
2015
Q4 		$11K Buy
349
+5
+1% +$160 0.01% 363
2015
Q3 		$12K Buy
344
+15
+5% +$545 0.01% 346
2015
Q2 		$13K Sell
329
-30
-8% -$1.09K 0.01% 355
2015
Q1 		$13K Sell
359
-18
-5% -$601 0.01% 366
2014
Q4 		$15K Buy
377
+7
+2% +$283 0.01% 338
2014
Q3 		$15K Hold
370
– – 0.02% 339
2014
Q2 		$15K Buy
370
+207
+127% +$7.9K 0.02% 342
2014
Q1 		$7K Hold
163
– – 0.01% 475
2013
Q4 		$7K Sell
163
-10
-6% -$479 0.01% 465
2013
Q3 		$8K Buy
173
+16
+10% +$642 0.01% 410
2013
Q2 		$6K Buy
+157
New +$5.85K 0.01% 429

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

WealthTrust-Arizona's FIVE Position: Q4 2018 in Review

WealthTrust-Arizona held its Five Below (FIVE) position steady in Q4 2018 at 248 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #232.

WealthTrust-Arizona first reported a position in FIVE in Q2 2013 and has held it in 23 quarters since. The position peaked at $34K in Q2 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • WealthTrust-Arizona held 248 shares of Five Below worth $25K as of Q4 2018.
  • WealthTrust-Arizona left its Five Below share count unchanged in Q4 2018.
  • Five Below made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #232 holding.
  • WealthTrust-Arizona first reported a position in Five Below in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Five Below position peaked at $34K in Q2 2018.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.