IWMPD
ASRT

Integrated Wealth Management (Palm Desert)’s Assertio ASRT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-8
Closed -$12K – 282
2016
Q3 		$12K Buy
+8
New +$10K ﹤0.01% 713
2016
Q2 		– Sell
-1
Closed – – 1292
2016
Q1 		$0 Sell
1
-1
-50% -$927 ﹤0.01% 1203
2015
Q4 		$2K Hold
2
– – ﹤0.01% 1063
2015
Q3 		$2K Hold
2
– – ﹤0.01% 1080
2015
Q2 		$2K Buy
+2
New +$2.74K ﹤0.01% 1111

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ASRT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Assertio (ASRT) in Q4 2016, closing a stake of 8 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ASRT in Q2 2015 and held it in 5 quarters. The position peaked at $12K in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 8 Assertio shares in Q4 2016, an estimated $12K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Assertio in Q2 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s Assertio position peaked at $12K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.