Wells Fargo
FSAM

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

Wells Fargo’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
-3,342
Closed -$13K – 6739
2017
Q3 		$13K Buy
3,342
+184
+6% +$754 ﹤0.01% 5824
2017
Q2 		$15K Buy
3,158
+308
+11% +$1.28K ﹤0.01% 5695
2017
Q1 		$13K Buy
2,850
+600
+27% +$3.6K ﹤0.01% 5824
2016
Q4 		$15K Buy
+2,250
New +$12.8K ﹤0.01% 5706
2016
Q3 		– Sell
-345
Closed -$1.69K – 6493
2016
Q2 		$1K Sell
345
-152
-31% -$588 ﹤0.01% 6050
2016
Q1 		$1K Buy
497
+464
+1,406% +$1.28K ﹤0.01% 6141
2015
Q4 		$0 Sell
33
-948
-97% -$5.2K ﹤0.01% 6581
2015
Q3 		$7K Sell
981
-260
-21% -$2.27K ﹤0.01% 5801
2015
Q2 		$13K Buy
1,241
+936
+307% +$9.84K ﹤0.01% 5737
2015
Q1 		$3K Buy
+305
New +$3.9K ﹤0.01% 5947

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

Wells Fargo's FSAM Position: Q4 2017 in Review

Wells Fargo sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 3,342 shares — an estimated $13K sold.

Wells Fargo first reported a position in FSAM in Q1 2015 and held it in 10 quarters. The position peaked at $15K in Q2 2017. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Wells Fargo reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 3,342 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $13K.
  • Wells Fargo first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 10 quarters.
  • Wells Fargo's Fifth Street Asset Management Inc. Class A position peaked at $15K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.