FNBT
ASRT

FineMark National Bank & Trust’s Assertio ASRT Stock Holding History

FineMark National Bank & Trust’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
Q3 		– Sell
-37
Closed -$43K – 1314
2016
Q2 		$43K Buy
+37
New +$40.5K ﹤0.01% 630

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

FineMark National Bank & Trust's ASRT Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Assertio (ASRT) in Q3 2016, closing a stake of 37 shares — an estimated $43K sold.

FineMark National Bank & Trust first reported a position in ASRT in Q2 2016 and held it in 1 quarter. The position peaked at $43K in Q2 2016. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 37 Assertio shares in Q3 2016, an estimated $43K.
  • FineMark National Bank & Trust first reported a position in Assertio in Q2 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Assertio position peaked at $43K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.