CONA
ASRT

Capital One National Association’s Assertio ASRT Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-404
Closed -$457K – 526
2015
Q3 		$457K Sell
404
-84
-17% -$143K 0.04% 369
2015
Q2 		$629K Buy
488
+46
+10% +$63K 0.06% 313
2015
Q1 		$595K Buy
442
+156
+55% +$192K 0.05% 326
2014
Q4 		$277K Buy
286
+12
+4% +$11K 0.03% 440
2014
Q3 		$250K Buy
+274
New +$220K 0.02% 449

Other funds holding ASRT

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital One National Association's ASRT Position: Q4 2015 in Review

Capital One National Association sold out of Assertio (ASRT) in Q4 2015, closing a stake of 404 shares — an estimated $457K sold.

Capital One National Association first reported a position in ASRT in Q3 2014 and held it in 5 quarters. The position peaked at $629K in Q2 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Capital One National Association reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 404 Assertio shares in Q4 2015, an estimated $457K.
  • Capital One National Association first reported a position in Assertio in Q3 2014 and held it in 5 quarters.
  • Capital One National Association's Assertio position peaked at $629K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.