FMT
ASRT

First Mercantile Trust’s Assertio ASRT Stock Holding History

First Mercantile 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
2015
Q3 		– Sell
-283
Closed -$365K – 968
2015
Q2 		$365K Sell
283
-22
-7% -$30.1K 0.03% 591
2015
Q1 		$410K Buy
305
+279
+1,073% +$344K 0.03% 568
2014
Q4 		$25K Buy
26
+4
+18% +$3.65K ﹤0.01% 1005
2014
Q3 		$20K Buy
22
+2
+10% +$1.61K ﹤0.01% 1051
2014
Q2 		$17K Buy
+20
New +$15.4K ﹤0.01% 1088

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

First Mercantile Trust's ASRT Position: Q3 2015 in Review

First Mercantile Trust sold out of Assertio (ASRT) in Q3 2015, closing a stake of 283 shares — an estimated $365K sold.

First Mercantile Trust first reported a position in ASRT in Q2 2014 and held it in 5 quarters. The position peaked at $410K in Q1 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • First Mercantile Trust reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 283 Assertio shares in Q3 2015, an estimated $365K.
  • First Mercantile Trust first reported a position in Assertio in Q2 2014 and held it in 5 quarters.
  • First Mercantile Trust's Assertio position peaked at $410K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.