HIMCH
ASRT

Hartford Investment Management Co (HIMCO)’s Assertio ASRT Stock Holding History

Hartford Investment Management Co (HIMCO)’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
Q4 		– Sell
-228
Closed -$79K – 581
2017
Q3 		$79K Buy
+228
New +$107K ﹤0.01% 616

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s ASRT Position: Q4 2017 in Review

Hartford Investment Management Co (HIMCO) sold out of Assertio (ASRT) in Q4 2017, closing a stake of 228 shares — an estimated $79K sold.

Hartford Investment Management Co (HIMCO) first reported a position in ASRT in Q3 2017 and held it in 1 quarter. The position peaked at $79K in Q3 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Hartford Investment Management Co (HIMCO) reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 228 Assertio shares in Q4 2017, an estimated $79K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Assertio in Q3 2017 and held it in 1 quarter.
  • Hartford Investment Management Co (HIMCO)'s Assertio position peaked at $79K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2017, filed 12 Feb 2018.