Bank of New York Mellon
FSAM

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

Bank of New York Mellon’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
-21,821
Closed -$86K – 4460
2017
Q3 		$86K Sell
21,821
-207
-0.9% -$848 ﹤0.01% 4028
2017
Q2 		$107K Sell
22,028
-3,446
-14% -$14.4K ﹤0.01% 4015
2017
Q1 		$117K Buy
25,474
+302
+1% +$1.81K ﹤0.01% 3994
2016
Q4 		$168K Buy
25,172
+3,712
+17% +$21.2K ﹤0.01% 3936
2016
Q3 		$118K Sell
21,460
-985
-4% -$4.83K ﹤0.01% 4002
2016
Q2 		$91K Buy
22,445
+1
+0% +$4 ﹤0.01% 4077
2016
Q1 		$68K Buy
22,444
+5,845
+35% +$16.2K ﹤0.01% 4039
2015
Q4 		$55K Sell
16,599
-785
-5% -$4.3K ﹤0.01% 4171
2015
Q3 		$130K Sell
17,384
-1,149
-6% -$10K ﹤0.01% 4038
2015
Q2 		$191K Buy
18,533
+2,779
+18% +$29.2K ﹤0.01% 3896
2015
Q1 		$178K Buy
+15,754
New +$201K ﹤0.01% 3917

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 $345M AUM 46.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of New York Mellon's FSAM Position: Q4 2017 in Review

Bank of New York Mellon sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 21,821 shares — an estimated $86K sold.

Bank of New York Mellon first reported a position in FSAM in Q1 2015 and held it in 11 quarters. The position peaked at $191K in Q2 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Bank of New York Mellon reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 21,821 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $86K.
  • Bank of New York Mellon first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 11 quarters.
  • Bank of New York Mellon's Fifth Street Asset Management Inc. Class A position peaked at $191K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.