Dimensional Fund Advisors
FSAM

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

Dimensional 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
2017
Q4 		– Sell
-71,253
Closed -$278K – 3376
2017
Q3 		$278K Hold
71,253
– – ﹤0.01% 3175
2017
Q2 		$346K Buy
71,253
+8,371
+13% +$34.9K ﹤0.01% 3144
2017
Q1 		$289K Buy
62,882
+11,685
+23% +$70.1K ﹤0.01% 3162
2016
Q4 		$343K Buy
51,197
+39,067
+322% +$223K ﹤0.01% 3142
2016
Q3 		$67K Buy
+12,130
New +$59.5K ﹤0.01% 3245

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 $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Dimensional Fund Advisors's FSAM Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 71,253 shares — an estimated $278K sold.

Dimensional Fund Advisors first reported a position in FSAM in Q3 2016 and held it in 5 quarters. The position peaked at $346K in Q2 2017. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 71,253 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $278K.
  • Dimensional Fund Advisors first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2016 and held it in 5 quarters.
  • Dimensional Fund Advisors's Fifth Street Asset Management Inc. Class A position peaked at $346K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.