BlackRock Institutional Trust’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

BlackRock Institutional Trust’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	$342K	Sell	51,103 -2,469	-5%	-$14.1K	﹤0.01%	3517
2016 Q3	$295K	Sell	53,572 -397	-0.7%	-$1.95K	﹤0.01%	3574
2016 Q2	$218K	Sell	53,969 -637	-1%	-$2.46K	﹤0.01%	3626
2016 Q1	$167K	Sell	54,606 -537	-1%	-$1.49K	﹤0.01%	3650
2015 Q4	$180K	Buy	55,143 +5,523	+11%	+$30.3K	﹤0.01%	3664
2015 Q3	$371K	Sell	49,620 -26,805	-35%	-$234K	﹤0.01%	3553
2015 Q2	$786K	Sell	76,425 -7,274	-9%	-$76.5K	﹤0.01%	3419
2015 Q1	$943K	Buy	83,699 +31,141	+59%	+$398K	﹤0.01%	3355
2014 Q4	$733K	Buy	+52,558	New	+$729K	﹤0.01%	3420

Other funds holding FSAM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

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

BlackRock Institutional Trust's FSAM Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Fifth Street Asset Management Inc. Class A (FSAM) stake by 4.6% in Q4 2016, selling an estimated $14.1K and leaving 51,103 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

BlackRock Institutional Trust first reported a position in FSAM in Q4 2014 and has held it in 9 quarters since. The position peaked at $943K in Q1 2015. 52 funds tracked by Wall St. Rank hold FSAM as of Q4 2016.

BlackRock Institutional Trust held 51,103 shares of Fifth Street Asset Management Inc. Class A worth $342K as of Q4 2016.
BlackRock Institutional Trust sold 2,469 Fifth Street Asset Management Inc. Class A shares in Q4 2016, an estimated $14.1K.
Fifth Street Asset Management Inc. Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3517 holding.
BlackRock Institutional Trust first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Fifth Street Asset Management Inc. Class A position peaked at $943K in Q1 2015.
52 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2016.

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