NFA
FSAM

Nationwide Fund Advisors’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Nationwide Fund Advisors’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
-3,989
Closed -$16K – 3037
2017
Q3 		$16K Hold
3,989
– – ﹤0.01% 3114
2017
Q2 		$19K Hold
3,989
– – ﹤0.01% 3115
2017
Q1 		$18K Hold
3,989
– – ﹤0.01% 3099
2016
Q4 		$27K Hold
3,989
– – ﹤0.01% 3068
2016
Q3 		$22K Hold
3,989
– – ﹤0.01% 3117
2016
Q2 		$16K Hold
3,989
– – ﹤0.01% 3163
2016
Q1 		$12K Hold
3,989
– – ﹤0.01% 3139
2015
Q4 		$13K Hold
3,989
– – ﹤0.01% 3119
2015
Q3 		$30K Hold
3,989
– – ﹤0.01% 3090
2015
Q2 		$41K Sell
3,989
-447
-10% -$4.7K ﹤0.01% 3112
2015
Q1 		$50K Buy
4,436
+365
+9% +$4.67K ﹤0.01% 3101
2014
Q4 		$57K Buy
+4,071
New +$56.5K ﹤0.01% 3011

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

Nationwide Fund Advisors's FSAM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 3,989 shares — an estimated $16K sold.

Nationwide Fund Advisors first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $57K in Q4 2014. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,989 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $16K.
  • Nationwide Fund Advisors first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's Fifth Street Asset Management Inc. Class A position peaked at $57K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.