Northern Trust
FSAM

Northern Trust’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Northern Trust’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
-62,112
Closed -$242K – 4313
2017
Q3 		$242K Sell
62,112
-1,453
-2% -$5.96K ﹤0.01% 3743
2017
Q2 		$309K Buy
63,565
+1,520
+2% +$6.33K ﹤0.01% 3674
2017
Q1 		$285K Sell
62,045
-5,069
-8% -$30.4K ﹤0.01% 3680
2016
Q4 		$449K Buy
67,114
+1,913
+3% +$10.9K ﹤0.01% 3553
2016
Q3 		$359K Buy
65,201
+14,417
+28% +$70.8K ﹤0.01% 3584
2016
Q2 		$205K Sell
50,784
-1,445
-3% -$5.59K ﹤0.01% 3719
2016
Q1 		$159K Hold
52,229
– – ﹤0.01% 3802
2015
Q4 		$170K Sell
52,229
-191
-0.4% -$1.05K ﹤0.01% 3813
2015
Q3 		$392K Buy
52,420
+5,969
+13% +$52.1K ﹤0.01% 3550
2015
Q2 		$478K Sell
46,451
-596
-1% -$6.27K ﹤0.01% 3572
2015
Q1 		$530K Buy
47,047
+1,504
+3% +$19.2K ﹤0.01% 3593
2014
Q4 		$636K Buy
+45,543
New +$632K ﹤0.01% 3493

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

Northern Trust's FSAM Position: Q4 2017 in Review

Northern Trust sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 62,112 shares — an estimated $242K sold.

Northern Trust first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $636K in Q4 2014. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Northern Trust reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 62,112 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $242K.
  • Northern Trust first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • Northern Trust's Fifth Street Asset Management Inc. Class A position peaked at $636K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.