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JFS Wealth Advisors’s Asure Software ASUR Stock Holding History

JFS Wealth Advisors’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8
Closed – – 460
2019
Q1 		$0 Hold
8
– – ﹤0.01% 461
2018
Q4 		$0 Hold
8
– – ﹤0.01% 455
2018
Q3 		$0 Hold
8
– – ﹤0.01% 524
2018
Q2 		$0 Hold
8
– – ﹤0.01% 464
2018
Q1 		$0 Hold
8
– – ﹤0.01% 522
2017
Q4 		$0 Hold
8
– – ﹤0.01% 529
2017
Q3 		$0 Hold
8
– – ﹤0.01% 441
2017
Q2 		$0 Hold
8
– – ﹤0.01% 412
2017
Q1 		$0 Hold
8
– – ﹤0.01% 437
2016
Q4 		$0 Hold
8
– – ﹤0.01% 441
2016
Q3 		$0 Hold
8
– – ﹤0.01% 480
2016
Q2 		$0 Hold
8
– – ﹤0.01% 509
2016
Q1 		$0 Hold
8
– – ﹤0.01% 627
2015
Q4 		$0 Buy
+8
New +$41 ﹤0.01% 536

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

JFS Wealth Advisors's ASUR Position: Q2 2019 in Review

JFS Wealth Advisors sold out of Asure Software (ASUR) in Q2 2019, closing a stake of 8 shares.

JFS Wealth Advisors first reported a position in ASUR in Q4 2015 and held it in 14 quarters. The position peaked at $0 in Q1 2019. 54 funds tracked by Wall St. Rank hold ASUR as of Q2 2019.

  • JFS Wealth Advisors reported no remaining Asure Software position as of Q2 2019 after selling out during the quarter.
  • JFS Wealth Advisors sold 8 Asure Software shares in Q2 2019.
  • JFS Wealth Advisors first reported a position in Asure Software in Q4 2015 and held it in 14 quarters.
  • JFS Wealth Advisors's Asure Software position peaked at $0 in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Asure Software as of Q2 2019.

Based on JFS Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.