PNC Financial Services Group
FSAM

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

PNC Financial Services Group’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
Q3 		– Sell
-216
Closed -$1K – 4507
2016
Q2 		$1K Sell
216
-8
-4% -$31 ﹤0.01% 4452
2016
Q1 		$1K Buy
224
+8
+4% +$22 ﹤0.01% 4447
2015
Q4 		$1K Buy
+216
New +$1.18K ﹤0.01% 4403

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

PNC Financial Services Group's FSAM Position: Q3 2016 in Review

PNC Financial Services Group sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2016, closing a stake of 216 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in FSAM in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 48 funds tracked by Wall St. Rank hold FSAM as of Q3 2016.

  • PNC Financial Services Group reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 216 Fifth Street Asset Management Inc. Class A shares in Q3 2016, an estimated $1K.
  • PNC Financial Services Group first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2015 and held it in 3 quarters.
  • PNC Financial Services Group's Fifth Street Asset Management Inc. Class A position peaked at $1K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.