BlackRock Fund Advisors’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$1.27M	Buy	189,342 +25,778	+16%	+$147K	﹤0.01%	3211
2016 Q3	$901K	Sell	163,564 -17,436	-10%	-$85.6K	﹤0.01%	3234
2016 Q2	$731K	Buy	181,000 +7,937	+5%	+$30.7K	﹤0.01%	3279
2016 Q1	$530K	Buy	173,063 +1,066	+0.6%	+$2.95K	﹤0.01%	3233
2015 Q4	$561K	Buy	171,997 +14,182	+9%	+$77.7K	﹤0.01%	3271
2015 Q3	$1.18M	Sell	157,815 -1,902	-1%	-$16.6K	﹤0.01%	3195
2015 Q2	$1.64M	Sell	159,717 -11,766	-7%	-$124K	﹤0.01%	3182
2015 Q1	$1.93M	Buy	171,483 +7,450	+5%	+$95.2K	﹤0.01%	3136
2014 Q4	$2.29M	Buy	+164,033	New	+$2.28M	﹤0.01%	3143

Other funds holding FSAM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

BlackRock Fund Advisors's FSAM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fifth Street Asset Management Inc. Class A (FSAM) stake by 16% in Q4 2016, buying an estimated $147K and bringing the position to 189,342 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

BlackRock Fund Advisors first reported a position in FSAM in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.29M in Q4 2014. 52 funds tracked by Wall St. Rank hold FSAM as of Q4 2016.

BlackRock Fund Advisors held 189,342 shares of Fifth Street Asset Management Inc. Class A worth $1.27M as of Q4 2016.
BlackRock Fund Advisors bought 25,778 Fifth Street Asset Management Inc. Class A shares in Q4 2016, an estimated $147K.
Fifth Street Asset Management Inc. Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3211 holding.
BlackRock Fund Advisors first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Fifth Street Asset Management Inc. Class A position peaked at $2.29M in Q4 2014.
52 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2016.

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