Geode Capital Management
FSAM

Geode Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Geode Capital 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
2017
Q4 		– Sell
-49,142
Closed -$191K – 4092
2017
Q3 		$191K Buy
49,142
+4,487
+10% +$18.4K ﹤0.01% 3686
2017
Q2 		$216K Buy
44,655
+2,077
+5% +$8.65K ﹤0.01% 3655
2017
Q1 		$195K Buy
42,578
+2,996
+8% +$18K ﹤0.01% 3660
2016
Q4 		$265K Buy
39,582
+385
+1% +$2.2K ﹤0.01% 3508
2016
Q3 		$215K Hold
39,197
– – ﹤0.01% 3576
2016
Q2 		$158K Buy
39,197
+824
+2% +$3.19K ﹤0.01% 3665
2016
Q1 		$117 Buy
38,373
+25,359
+195% +$70.2K ﹤0.01% 3797
2015
Q4 		$42K Buy
13,014
+1,750
+16% +$9.59K ﹤0.01% 4033
2015
Q3 		$84K Buy
+11,264
New +$98.4K ﹤0.01% 3935

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

Geode Capital Management's FSAM Position: Q4 2017 in Review

Geode Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 49,142 shares — an estimated $191K sold.

Geode Capital Management first reported a position in FSAM in Q3 2015 and held it in 9 quarters. The position peaked at $265K in Q4 2016. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Geode Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 49,142 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $191K.
  • Geode Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2015 and held it in 9 quarters.
  • Geode Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $265K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.