Royal Bank of Canada
FSAM

Royal Bank of Canada’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Royal Bank of Canada’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
-1,774
Closed -$7K – 7306
2017
Q3 		$7K Buy
1,774
+662
+60% +$2.71K ﹤0.01% 6377
2017
Q2 		$6K Sell
1,112
-164
-13% -$683 ﹤0.01% 6016
2017
Q1 		$6K Sell
1,276
-1,100
-46% -$6.6K ﹤0.01% 6187
2016
Q4 		$16K Buy
2,376
+1,626
+217% +$9.29K ﹤0.01% 5893
2016
Q3 		$4K Hold
750
– – ﹤0.01% 6058
2016
Q2 		$3K Sell
750
-250
-25% -$966 ﹤0.01% 6105
2016
Q1 		$3K Hold
1,000
– – ﹤0.01% 6088
2015
Q4 		$3K Buy
1,000
+699
+232% +$3.83K ﹤0.01% 6317
2015
Q3 		$2K Sell
301
-218
-42% -$1.9K ﹤0.01% 6425
2015
Q2 		$5K Buy
519
+371
+251% +$3.9K ﹤0.01% 6257
2015
Q1 		$2K Sell
148
-1,653
-92% -$21.1K ﹤0.01% 5930
2014
Q4 		$25K Buy
+1,801
New +$25K ﹤0.01% 5338

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

Royal Bank of Canada's FSAM Position: Q4 2017 in Review

Royal Bank of Canada sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 1,774 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $25K in Q4 2014. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Royal Bank of Canada reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 1,774 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $7K.
  • Royal Bank of Canada first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • Royal Bank of Canada's Fifth Street Asset Management Inc. Class A position peaked at $25K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.