FMII
ASRT

Farmers & Merchants Investments Inc’s Assertio ASRT Stock Holding History

Farmers & Merchants Investments Inc’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
-5
Closed -$7K – 789
2016
Q3 		$7K Hold
5
– – ﹤0.01% 517
2016
Q2 		$6K Sell
5
-2
-29% -$2.19K ﹤0.01% 530
2016
Q1 		$6K Buy
+7
New +$6.49K ﹤0.01% 535

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Farmers & Merchants Investments Inc's ASRT Position: Q4 2016 in Review

Farmers & Merchants Investments Inc sold out of Assertio (ASRT) in Q4 2016, closing a stake of 5 shares — an estimated $7K sold.

Farmers & Merchants Investments Inc first reported a position in ASRT in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • Farmers & Merchants Investments Inc reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 5 Assertio shares in Q4 2016, an estimated $7K.
  • Farmers & Merchants Investments Inc first reported a position in Assertio in Q1 2016 and held it in 3 quarters.
  • Farmers & Merchants Investments Inc's Assertio position peaked at $7K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2016, filed 26 Jan 2017.