BWA
ASRT

Burt Wealth Advisors’s Assertio ASRT Stock Holding History

Burt Wealth Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7
Closed -$7K – 671
2015
Q4 		$7K Buy
7
+4
+133% +$4.5K 0.01% 318
2015
Q3 		$3K Sell
3
-4
-57% -$6.83K ﹤0.01% 331
2015
Q2 		$8K Buy
7
+4
+133% +$5.48K 0.01% 283
2015
Q1 		$4K Buy
+3
New +$3.69K ﹤0.01% 293

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burt Wealth Advisors's ASRT Position: Q1 2016 in Review

Burt Wealth Advisors sold out of Assertio (ASRT) in Q1 2016, closing a stake of 7 shares — an estimated $7K sold.

Burt Wealth Advisors first reported a position in ASRT in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Burt Wealth Advisors reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Burt Wealth Advisors sold 7 Assertio shares in Q1 2016, an estimated $7K.
  • Burt Wealth Advisors first reported a position in Assertio in Q1 2015 and held it in 4 quarters.
  • Burt Wealth Advisors's Assertio position peaked at $8K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Burt Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.