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

Teachers Advisors’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	-5,533	Closed	-$22K	–	3107
2017 Q3	$22K	Hold	5,533	–	–	﹤0.01%	3076
2017 Q2	$27K	Hold	5,533	–	–	﹤0.01%	3092
2017 Q1	$25K	Hold	5,533	–	–	﹤0.01%	3049
2016 Q4	$37K	Buy	+5,533	New	+$31.6K	﹤0.01%	3066
2016 Q1	–	Sell	-12,701	Closed	-$41K	–	3079
2015 Q4	$41K	Buy	12,701 +1,015	+9%	+$5.56K	﹤0.01%	3075
2015 Q3	$87K	Hold	11,686	–	–	﹤0.01%	3028
2015 Q2	$120K	Buy	11,686 +6,383	+120%	+$67.1K	﹤0.01%	3044
2015 Q1	$60K	Hold	5,303	–	–	﹤0.01%	3069
2014 Q4	$74K	Buy	+5,303	New	+$73.6K	﹤0.01%	3080

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

Teachers Advisors's FSAM Position: Q4 2017 in Review

Teachers Advisors sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 5,533 shares — an estimated $22K sold.

Teachers Advisors first reported a position in FSAM in Q4 2014 and held it in 9 quarters. The position peaked at $120K in Q2 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

Teachers Advisors reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
Teachers Advisors sold 5,533 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $22K.
Teachers Advisors first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 9 quarters.
Teachers Advisors's Fifth Street Asset Management Inc. Class A position peaked at $120K in Q2 2015.
5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

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