Creative Planning
FSAM

Creative Planning’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Creative Planning’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
Q3 		– Sell
-300
Closed -$1K – 4507
2017
Q2 		$1K Hold
300
– – ﹤0.01% 4569
2017
Q1 		$1K Hold
300
– – ﹤0.01% 4589
2016
Q4 		$2K Sell
300
-1,500
-83% -$8.57K ﹤0.01% 4367
2016
Q3 		$10K Buy
+1,800
New +$8.83K ﹤0.01% 3554

Other funds holding FSAM

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Creative Planning's FSAM Position: Q3 2017 in Review

Creative Planning sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2017, closing a stake of 300 shares — an estimated $1K sold.

Creative Planning first reported a position in FSAM in Q3 2016 and held it in 4 quarters. The position peaked at $10K in Q3 2016. 41 funds tracked by Wall St. Rank hold FSAM as of Q3 2017.

  • Creative Planning reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 300 Fifth Street Asset Management Inc. Class A shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2016 and held it in 4 quarters.
  • Creative Planning's Fifth Street Asset Management Inc. Class A position peaked at $10K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.