Fuller & Thaler Asset Management
ASRT

Fuller & Thaler Asset Management’s Assertio ASRT Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-5,808
Closed -$6.28M – 695
2016
Q4 		$6.28M Sell
5,808
-76
-1% -$96.8K 0.09% 129
2016
Q3 		$8.81M Sell
5,884
-43
-0.7% -$54K 0.15% 107
2016
Q2 		$6.98M Sell
5,927
-47
-0.8% -$51.4K 0.12% 123
2016
Q1 		$4.99M Sell
5,974
-13
-0.2% -$12.1K 0.1% 137
2015
Q4 		$6.51M Buy
+5,987
New +$6.74M 0.14% 118
2015
Q2 		– Sell
-4,575
Closed -$6.15M – 676
2015
Q1 		$6.15M Sell
4,575
-15
-0.3% -$18.5K 0.2% 107
2014
Q4 		$4.44M Buy
4,590
+68
+2% +$62.1K 0.16% 144
2014
Q3 		$4.12M Hold
4,522
– – 0.18% 140
2014
Q2 		$3.77M Sell
4,522
-621
-12% -$478K 0.16% 159
2014
Q1 		$4.47M Sell
5,143
-605
-11% -$461K 0.22% 147
2013
Q4 		$3.65M Sell
5,748
-147
-2% -$71.9K 0.2% 163
2013
Q3 		$2.64M Sell
5,895
-88
-1% -$35.9K 0.16% 184
2013
Q2 		$2.02M Buy
+5,983
New +$2M 0.14% 196

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
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
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's ASRT Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Assertio (ASRT) in Q1 2017, closing a stake of 5,808 shares — an estimated $6.28M sold.

Fuller & Thaler Asset Management first reported a position in ASRT in Q2 2013 and held it in 13 quarters. The position peaked at $8.81M in Q3 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,808 Assertio shares in Q1 2017, an estimated $6.28M.
  • Fuller & Thaler Asset Management first reported a position in Assertio in Q2 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Assertio position peaked at $8.81M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.