DADC
ASRT

D.A. Davidson & Co’s Assertio ASRT Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-41
Closed -$26K – 1139
2017
Q2 		$26K Sell
41
-3
-7% -$2K ﹤0.01% 1741
2017
Q1 		$32K Sell
44
-8
-15% -$8.11K ﹤0.01% 1674
2016
Q4 		$55K Sell
52
-3
-5% -$3.82K ﹤0.01% 1554
2016
Q3 		$80K Hold
55
– – ﹤0.01% 1312
2016
Q2 		$63K Buy
55
+1
+2% +$1.09K ﹤0.01% 1320
2016
Q1 		$44K Sell
54
-334
-86% -$310K ﹤0.01% 1433
2015
Q4 		$421K Sell
388
-16
-4% -$18K 0.01% 591
2015
Q3 		$456K Sell
404
-9
-2% -$15.4K 0.02% 562
2015
Q2 		$529K Sell
413
-15
-4% -$20.6K 0.02% 559
2015
Q1 		$574K Sell
428
-65
-13% -$80K 0.02% 540
2014
Q4 		$477K Sell
493
-30
-6% -$27.4K 0.02% 585
2014
Q3 		$477K Buy
+523
New +$420K 0.02% 606

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's ASRT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Assertio (ASRT) in Q3 2017, closing a stake of 41 shares — an estimated $26K sold.

D.A. Davidson & Co first reported a position in ASRT in Q3 2014 and held it in 12 quarters. The position peaked at $574K in Q1 2015. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 41 Assertio shares in Q3 2017, an estimated $26K.
  • D.A. Davidson & Co first reported a position in Assertio in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Assertio position peaked at $574K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.