M&T Bank
ASRT

M&T Bank’s Assertio ASRT Stock Holding History

M&T Bank’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
-189
Closed -$283K – 1705
2016
Q3 		$283K Buy
+189
New +$237K ﹤0.01% 1308

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 $1.18B AUM 13.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&T Bank's ASRT Position: Q4 2016 in Review

M&T Bank sold out of Assertio (ASRT) in Q4 2016, closing a stake of 189 shares — an estimated $283K sold.

M&T Bank first reported a position in ASRT in Q3 2016 and held it in 1 quarter. The position peaked at $283K in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • M&T Bank reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 189 Assertio shares in Q4 2016, an estimated $283K.
  • M&T Bank first reported a position in Assertio in Q3 2016 and held it in 1 quarter.
  • M&T Bank's Assertio position peaked at $283K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.