LWAC
ASRT

Laurel Wealth Advisors (California)’s Assertio ASRT Stock Holding History

Laurel Wealth Advisors (California)’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
-197
Closed -$213K – 302
2016
Q4 		$213K Buy
+197
New +$251K 0.09% 223

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

Laurel Wealth Advisors (California)'s ASRT Position: Q1 2017 in Review

Laurel Wealth Advisors (California) sold out of Assertio (ASRT) in Q1 2017, closing a stake of 197 shares — an estimated $213K sold.

Laurel Wealth Advisors (California) first reported a position in ASRT in Q4 2016 and held it in 1 quarter. The position peaked at $213K in Q4 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Laurel Wealth Advisors (California) reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 197 Assertio shares in Q1 2017, an estimated $213K.
  • Laurel Wealth Advisors (California) first reported a position in Assertio in Q4 2016 and held it in 1 quarter.
  • Laurel Wealth Advisors (California)'s Assertio position peaked at $213K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.