Bank of Montreal
FSAM

Bank of Montreal’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bank of Montreal’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-181
Closed -$1K – 4471
2017
Q3 		$1K Buy
+181
New +$742 ﹤0.01% 4135
2016
Q1 		– Sell
-1,428
Closed -$5K – 4537
2015
Q4 		$5K Buy
+1,428
New +$7.83K ﹤0.01% 3824

Other funds holding FSAM

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Bank of Montreal's FSAM Position: Q4 2017 in Review

Bank of Montreal sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 181 shares — an estimated $1K sold.

Bank of Montreal first reported a position in FSAM in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Bank of Montreal reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 181 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $1K.
  • Bank of Montreal first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2015 and held it in 2 quarters.
  • Bank of Montreal's Fifth Street Asset Management Inc. Class A position peaked at $5K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.