JP Morgan Chase
FSAM

JP Morgan Chase’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

JP Morgan Chase’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
-43,102
Closed -$173K – 5725
2017
Q3 		$173K Sell
43,102
-44,364
-51% -$182K ﹤0.01% 4143
2017
Q2 		$424K Sell
87,466
-30,577
-26% -$127K ﹤0.01% 3785
2017
Q1 		$543K Sell
118,043
-24,086
-17% -$144K ﹤0.01% 3675
2016
Q4 		$952K Buy
142,129
+3,003
+2% +$17.1K ﹤0.01% 3471
2016
Q3 		$767K Buy
139,126
+81,007
+139% +$398K ﹤0.01% 3250
2016
Q2 		$235K Buy
58,119
+33,499
+136% +$130K ﹤0.01% 3671
2016
Q1 		$75K Sell
24,620
-43,570
-64% -$121K ﹤0.01% 3809
2015
Q4 		$223K Sell
68,190
-30,638
-31% -$168K ﹤0.01% 3624
2015
Q3 		$738K Sell
98,828
-73,652
-43% -$643K ﹤0.01% 3264
2015
Q2 		$1.77M Sell
172,480
-90,099
-34% -$947K ﹤0.01% 2973
2015
Q1 		$2.96M Buy
262,579
+8,822
+3% +$113K ﹤0.01% 2663
2014
Q4 		$3.54M Buy
+253,757
New +$3.52M ﹤0.01% 2629

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

JP Morgan Chase's FSAM Position: Q4 2017 in Review

JP Morgan Chase sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 43,102 shares — an estimated $173K sold.

JP Morgan Chase first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $3.54M in Q4 2014. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • JP Morgan Chase reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • JP Morgan Chase sold 43,102 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $173K.
  • JP Morgan Chase first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • JP Morgan Chase's Fifth Street Asset Management Inc. Class A position peaked at $3.54M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.