PPA
FSAM

Parametric Portfolio Associates’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Parametric Portfolio Associates’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
2018
Q1 		– Sell
-74,292
Closed -$98K – 4023
2017
Q4 		$98K Sell
74,292
-15,798
-18% -$63K ﹤0.01% 3831
2017
Q3 		$351K Buy
90,090
+4,534
+5% +$18.6K ﹤0.01% 3606
2017
Q2 		$415K Sell
85,556
-4,282
-5% -$17.8K ﹤0.01% 3473
2017
Q1 		$413K Sell
89,838
-823
-0.9% -$4.94K ﹤0.01% 3292
2016
Q4 		$607K Sell
90,661
-3,435
-4% -$19.6K ﹤0.01% 3090
2016
Q3 		$518K Buy
94,096
+10,944
+13% +$53.7K ﹤0.01% 3163
2016
Q2 		$336K Buy
83,152
+7,740
+10% +$29.9K ﹤0.01% 3399
2016
Q1 		$231K Buy
75,412
+4,036
+6% +$11.2K ﹤0.01% 3706
2015
Q4 		$233K Buy
+71,376
New +$391K ﹤0.01% 3669
2015
Q3 		– Sell
-10,832
Closed -$111K – 3444
2015
Q2 		$111K Buy
+10,832
New +$114K ﹤0.01% 3865
2015
Q1 		– Sell
-15,632
Closed -$218K – 4039
2014
Q4 		$218K Buy
+15,632
New +$217K ﹤0.01% 3739

Other funds holding FSAM

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

Parametric Portfolio Associates's FSAM Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2018, closing a stake of 74,292 shares — an estimated $98K sold.

Parametric Portfolio Associates first reported a position in FSAM in Q4 2014 and held it in 11 quarters. The position peaked at $607K in Q4 2016. 2 funds tracked by Wall St. Rank hold FSAM as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 74,292 Fifth Street Asset Management Inc. Class A shares in Q1 2018, an estimated $98K.
  • Parametric Portfolio Associates first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 11 quarters.
  • Parametric Portfolio Associates's Fifth Street Asset Management Inc. Class A position peaked at $607K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.