State Street
FSAM

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

State Street’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
-107,665
Closed -$420K – 3786
2017
Q3 		$420K Sell
107,665
-6,324
-6% -$25.9K ﹤0.01% 3500
2017
Q2 		$551K Buy
113,989
+4,471
+4% +$18.6K ﹤0.01% 3409
2017
Q1 		$501K Buy
109,518
+13,717
+14% +$82.3K ﹤0.01% 3380
2016
Q4 		$641K Buy
95,801
+7,740
+9% +$44.2K ﹤0.01% 3363
2016
Q3 		$486K Buy
88,061
+1,180
+1% +$5.79K ﹤0.01% 3292
2016
Q2 		$351K Buy
86,881
+14,611
+20% +$56.5K ﹤0.01% 3446
2016
Q1 		$220K Buy
72,270
+19,190
+36% +$53.1K ﹤0.01% 3478
2015
Q4 		$173K Buy
53,080
+4,200
+9% +$23K ﹤0.01% 3497
2015
Q3 		$365K Sell
48,880
-6,016
-11% -$52.5K ﹤0.01% 3387
2015
Q2 		$561K Buy
54,896
+15,658
+40% +$165K ﹤0.01% 3351
2015
Q1 		$441K Buy
39,238
+15,020
+62% +$192K ﹤0.01% 3385
2014
Q4 		$337K Buy
+24,218
New +$336K ﹤0.01% 3458

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 $345M AUM 46.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

State Street's FSAM Position: Q4 2017 in Review

State Street sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 107,665 shares — an estimated $420K sold.

State Street first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $641K in Q4 2016. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • State Street reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • State Street sold 107,665 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $420K.
  • State Street first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • State Street's Fifth Street Asset Management Inc. Class A position peaked at $641K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

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