MFS
FSAM

MSI Financial Services’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

MSI Financial Services’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
-4,232
Closed -$23K – 4158
2016
Q3 		$23K Buy
+4,232
New +$20.8K ﹤0.01% 2296

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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
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
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

MSI Financial Services's FSAM Position: Q4 2016 in Review

MSI Financial Services sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2016, closing a stake of 4,232 shares — an estimated $23K sold.

MSI Financial Services first reported a position in FSAM in Q3 2016 and held it in 1 quarter. The position peaked at $23K in Q3 2016. 52 funds tracked by Wall St. Rank hold FSAM as of Q4 2016.

  • MSI Financial Services reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 4,232 Fifth Street Asset Management Inc. Class A shares in Q4 2016, an estimated $23K.
  • MSI Financial Services first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2016 and held it in 1 quarter.
  • MSI Financial Services's Fifth Street Asset Management Inc. Class A position peaked at $23K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.