CFA
ASRT

Carroll Financial Associates’s Assertio ASRT Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-1
Closed -$1K – 1068
2015
Q1 		$1K Buy
+1
New +$1.23K ﹤0.01% 762

Other funds holding ASRT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carroll Financial Associates's ASRT Position: Q2 2015 in Review

Carroll Financial Associates sold out of Assertio (ASRT) in Q2 2015, closing a stake of 1 share — an estimated $1K sold.

Carroll Financial Associates first reported a position in ASRT in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 204 funds tracked by Wall St. Rank hold ASRT as of Q2 2015.

  • Carroll Financial Associates reported no remaining Assertio position as of Q2 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Assertio share in Q2 2015, an estimated $1K.
  • Carroll Financial Associates first reported a position in Assertio in Q1 2015 and held it in 1 quarter.
  • Carroll Financial Associates's Assertio position peaked at $1K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.