Manulife (Manufacturers Life Insurance)
FSAM

Manulife (Manufacturers Life Insurance)’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-2,082
Closed -$8K – 4428
2017
Q3 		$8K Buy
2,082
+100
+5% +$410 ﹤0.01% 3932
2017
Q2 		$10K Buy
1,982
+185
+10% +$771 ﹤0.01% 3801
2017
Q1 		$8K Hold
1,797
– – ﹤0.01% 3705
2016
Q4 		$12K Buy
1,797
+202
+13% +$1.15K ﹤0.01% 3739
2016
Q3 		$9K Hold
1,595
– – ﹤0.01% 3731
2016
Q2 		$6K Hold
1,595
– – ﹤0.01% 3782
2016
Q1 		$5K Hold
1,595
– – ﹤0.01% 3816
2015
Q4 		$5 Hold
1,595
– – ﹤0.01% 3682
2015
Q3 		$12 Hold
1,595
– – ﹤0.01% 3537
2015
Q2 		$16 Buy
+1,595
New +$16.8K ﹤0.01% 3492

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 $1.96B AUM 48.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FSAM Position: Q4 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 2,082 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FSAM in Q2 2015 and held it in 10 quarters. The position peaked at $12K in Q4 2016. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,082 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s Fifth Street Asset Management Inc. Class A position peaked at $12K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.