Fifth Third Bancorp
ASRT

Fifth Third Bancorp’s Assertio ASRT Stock Holding History

Fifth Third Bancorp’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
-3
Closed -$2K – 2177
2017
Q2 		$2K Buy
3
+2
+200% +$1.33K ﹤0.01% 2029
2017
Q1 		$1K Sell
1
-37
-97% -$37.5K ﹤0.01% 2030
2016
Q4 		$41K Sell
38
-521
-93% -$664K ﹤0.01% 1391
2016
Q3 		$838K Buy
559
+24
+4% +$30.1K 0.01% 580
2016
Q2 		$630K Sell
535
-153
-22% -$167K 0.01% 659
2016
Q1 		$575K Buy
688
+685
+22,833% +$635K 0.01% 671
2015
Q4 		$3K Hold
3
– – ﹤0.01% 2321
2015
Q3 		$3K Buy
3
+1
+50% +$1.71K ﹤0.01% 2451
2015
Q2 		$2K Hold
2
– – ﹤0.01% 2537
2015
Q1 		$2K Sell
2
-48
-96% -$59.1K ﹤0.01% 2443
2014
Q4 		$48K Hold
50
– – ﹤0.01% 1407
2014
Q3 		$46K Hold
50
– – ﹤0.01% 1422
2014
Q2 		$42K Hold
50
– – ﹤0.01% 1489
2014
Q1 		$44K Sell
50
-37
-43% -$28.2K ﹤0.01% 1474
2013
Q4 		$55K Sell
87
-20
-19% -$9.78K ﹤0.01% 1284
2013
Q3 		$48K Buy
+107
New +$43.7K ﹤0.01% 1317

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

Fifth Third Bancorp's ASRT Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Assertio (ASRT) in Q3 2017, closing a stake of 3 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ASRT in Q3 2013 and held it in 16 quarters. The position peaked at $838K in Q3 2016. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 3 Assertio shares in Q3 2017, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Assertio in Q3 2013 and held it in 16 quarters.
  • Fifth Third Bancorp's Assertio position peaked at $838K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.