ICOA
FSAM

Investment Centers of America’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-21,000
Closed -$96K – 680
2017
Q1 		$96K Buy
+21,000
New +$126K 0.01% 615

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 0.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's FSAM Position: Q2 2017 in Review

Investment Centers of America sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2017, closing a stake of 21,000 shares — an estimated $96K sold.

Investment Centers of America first reported a position in FSAM in Q1 2017 and held it in 1 quarter. The position peaked at $96K in Q1 2017. 43 funds tracked by Wall St. Rank hold FSAM as of Q2 2017.

  • Investment Centers of America reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 21,000 Fifth Street Asset Management Inc. Class A shares in Q2 2017, an estimated $96K.
  • Investment Centers of America first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2017 and held it in 1 quarter.
  • Investment Centers of America's Fifth Street Asset Management Inc. Class A position peaked at $96K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.