DIA
ASRT

Dana Investment Advisors’s Assertio ASRT Stock Holding History

Dana Investment 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
Q4 		– Sell
-1,532
Closed -$2.3M – 285
2016
Q3 		$2.3M Sell
1,532
-51
-3% -$64K 0.11% 128
2016
Q2 		$1.86M Sell
1,583
-2,772
-64% -$3.03M 0.08% 176
2016
Q1 		$3.64M Buy
4,355
+4,323
+13,509% +$4.01M 0.16% 112
2015
Q4 		$1.92K Buy
+32
New +$36K 0.09% 135

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 $1.77B AUM 63.16% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dana Investment Advisors's ASRT Position: Q4 2016 in Review

Dana Investment Advisors sold out of Assertio (ASRT) in Q4 2016, closing a stake of 1,532 shares — an estimated $2.3M sold.

Dana Investment Advisors first reported a position in ASRT in Q4 2015 and held it in 4 quarters. The position peaked at $3.64M in Q1 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • Dana Investment Advisors reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 1,532 Assertio shares in Q4 2016, an estimated $2.3M.
  • Dana Investment Advisors first reported a position in Assertio in Q4 2015 and held it in 4 quarters.
  • Dana Investment Advisors's Assertio position peaked at $3.64M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.