Deutsche Bank
FSAM

Deutsche Bank’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Deutsche Bank’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
-49,916
Closed -$194K – 5318
2017
Q3 		$194K Buy
49,916
+13,318
+36% +$54.6K ﹤0.01% 3896
2017
Q2 		$177K Sell
36,598
-68,894
-65% -$287K ﹤0.01% 3992
2017
Q1 		$484K Sell
105,492
-3,007
-3% -$18K ﹤0.01% 3087
2016
Q4 		$726K Buy
108,499
+54,372
+100% +$310K ﹤0.01% 2906
2016
Q3 		$297K Buy
54,127
+42,790
+377% +$210K ﹤0.01% 3448
2016
Q2 		$44K Buy
11,337
+496
+5% +$1.92K ﹤0.01% 4476
2016
Q1 		$32K Sell
10,841
-574
-5% -$1.59K ﹤0.01% 4491
2015
Q4 		$36K Sell
11,415
-37,174
-77% -$204K ﹤0.01% 4559
2015
Q3 		$361K Sell
48,589
-8,392
-15% -$73.3K ﹤0.01% 3538
2015
Q2 		$584K Sell
56,981
-35,022
-38% -$368K ﹤0.01% 3306
2015
Q1 		$1.03M Buy
92,003
+44,276
+93% +$566K ﹤0.01% 2857
2014
Q4 		$665K Buy
+47,727
New +$662K ﹤0.01% 3483

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

Deutsche Bank's FSAM Position: Q4 2017 in Review

Deutsche Bank sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 49,916 shares — an estimated $194K sold.

Deutsche Bank first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $1.03M in Q1 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Deutsche Bank reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Deutsche Bank sold 49,916 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $194K.
  • Deutsche Bank first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • Deutsche Bank's Fifth Street Asset Management Inc. Class A position peaked at $1.03M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.