Charles Schwab
FSAM

Charles Schwab’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Charles Schwab’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
Q2 		– Sell
-15,700
Closed -$49K – 3174
2016
Q1 		$49K Hold
15,700
– – ﹤0.01% 3029
2015
Q4 		$52K Hold
15,700
– – ﹤0.01% 3069
2015
Q3 		$118K Hold
15,700
– – ﹤0.01% 3017
2015
Q2 		$162K Buy
+15,700
New +$165K ﹤0.01% 3011

Other funds holding FSAM

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab's FSAM Position: Q2 2016 in Review

Charles Schwab sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2016, closing a stake of 15,700 shares — an estimated $49K sold.

Charles Schwab first reported a position in FSAM in Q2 2015 and held it in 4 quarters. The position peaked at $162K in Q2 2015. 48 funds tracked by Wall St. Rank hold FSAM as of Q2 2016.

  • Charles Schwab reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 15,700 Fifth Street Asset Management Inc. Class A shares in Q2 2016, an estimated $49K.
  • Charles Schwab first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 4 quarters.
  • Charles Schwab's Fifth Street Asset Management Inc. Class A position peaked at $162K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.