Vanguard Group
FSAM

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

Vanguard 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
2017
Q4 		– Sell
-219,801
Closed -$857K – 4125
2017
Q3 		$857K Sell
219,801
-46,255
-17% -$190K ﹤0.01% 3628
2017
Q2 		$1.29M Sell
266,056
-12,204
-4% -$50.9K ﹤0.01% 3515
2017
Q1 		$1.28M Buy
278,260
+11,561
+4% +$69.3K ﹤0.01% 3521
2016
Q4 		$1.79M Sell
266,699
-17,082
-6% -$97.5K ﹤0.01% 3395
2016
Q3 		$1.56M Buy
283,781
+13,585
+5% +$66.7K ﹤0.01% 3465
2016
Q2 		$1.09M Buy
270,196
+2,656
+1% +$10.3K ﹤0.01% 3586
2016
Q1 		$819K Buy
267,540
+38,171
+17% +$106K ﹤0.01% 3650
2015
Q4 		$748K Buy
229,369
+8,535
+4% +$46.8K ﹤0.01% 3713
2015
Q3 		$1.65M Buy
220,834
+5,400
+3% +$47.2K ﹤0.01% 3458
2015
Q2 		$2.21M Buy
215,434
+6,115
+3% +$64.3K ﹤0.01% 3368
2015
Q1 		$2.36M Buy
209,319
+193,517
+1,225% +$2.47M ﹤0.01% 3331
2014
Q4 		$221K Buy
+15,802
New +$219K ﹤0.01% 3887

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

Vanguard Group's FSAM Position: Q4 2017 in Review

Vanguard Group sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 219,801 shares — an estimated $857K sold.

Vanguard Group first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $2.36M in Q1 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Vanguard Group reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Vanguard Group sold 219,801 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $857K.
  • Vanguard Group first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • Vanguard Group's Fifth Street Asset Management Inc. Class A position peaked at $2.36M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

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