Evercore Wealth Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Evercore Wealth Management’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	–	Sell	-9,000	Closed	-$50K	–	1132
2016 Q3	$50K	Hold	9,000	–	–	﹤0.01%	601
2016 Q2	$36K	Hold	9,000	–	–	﹤0.01%	648
2016 Q1	$28K	Hold	9,000	–	–	﹤0.01%	674
2015 Q4	$29K	Hold	9,000	–	–	﹤0.01%	700
2015 Q3	$67K	Buy	9,000 +2,000	+29%	+$17.5K	﹤0.01%	546
2015 Q2	$72K	Buy	7,000 +2,000	+40%	+$21K	﹤0.01%	576
2015 Q1	$56K	Hold	5,000	–	–	﹤0.01%	610
2014 Q4	$70K	Buy	+5,000	New	+$69.4K	﹤0.01%	512

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

Evercore Wealth Management's FSAM Position: Q4 2016 in Review

Evercore Wealth Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2016, closing a stake of 9,000 shares — an estimated $50K sold.

Evercore Wealth Management first reported a position in FSAM in Q4 2014 and held it in 8 quarters. The position peaked at $72K in Q2 2015. 52 funds tracked by Wall St. Rank hold FSAM as of Q4 2016.

Evercore Wealth Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2016 after selling out during the quarter.
Evercore Wealth Management sold 9,000 Fifth Street Asset Management Inc. Class A shares in Q4 2016, an estimated $50K.
Evercore Wealth Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 8 quarters.
Evercore Wealth Management's Fifth Street Asset Management Inc. Class A position peaked at $72K in Q2 2015.
52 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.