NFA
ASRT

Nationwide Fund Advisors’s Assertio ASRT Stock Holding History

Nationwide Fund Advisors’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
-599
Closed -$208K – 165
2017
Q3 		$208K Hold
599
– – ﹤0.01% 2622
2017
Q2 		$386K Buy
599
+9
+2% +$6K ﹤0.01% 2313
2017
Q1 		$444K Sell
590
-44
-7% -$44.6K ﹤0.01% 2217
2016
Q4 		$686K Sell
634
-31
-5% -$39.5K ﹤0.01% 1992
2016
Q3 		$997K Sell
665
-578
-47% -$726K ﹤0.01% 1789
2016
Q2 		$1.46M Buy
1,243
+71
+6% +$77.6K 0.01% 1519
2016
Q1 		$980K Buy
1,172
+14
+1% +$13K ﹤0.01% 1734
2015
Q4 		$1.26M Sell
1,158
-144
-11% -$162K 0.01% 1609
2015
Q3 		$1.47M Buy
1,302
+82
+7% +$140K 0.01% 1532
2015
Q2 		$1.57M Buy
1,220
+512
+72% +$702K 0.01% 1582
2015
Q1 		$952K Sell
708
-31
-4% -$38.2K ﹤0.01% 1907
2014
Q4 		$715K Sell
739
-8
-1% -$7.3K ﹤0.01% 1985
2014
Q3 		$681K Buy
747
+3
+0.4% +$2.41K ﹤0.01% 2036
2014
Q2 		$621K Buy
744
+16
+2% +$12.3K ﹤0.01% 2141
2014
Q1 		$633K Buy
728
+1
+0.1% +$762 ﹤0.01% 1947
2013
Q4 		$462K Sell
727
-22
-3% -$10.8K ﹤0.01% 2280
2013
Q3 		$336K Buy
749
+38
+5% +$15.5K ﹤0.01% 2413
2013
Q2 		$239K Buy
+711
New +$238K ﹤0.01% 2400

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

Nationwide Fund Advisors's ASRT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Assertio (ASRT) in Q4 2017, closing a stake of 599 shares — an estimated $208K sold.

Nationwide Fund Advisors first reported a position in ASRT in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q2 2015. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 599 Assertio shares in Q4 2017, an estimated $208K.
  • Nationwide Fund Advisors first reported a position in Assertio in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Assertio position peaked at $1.57M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.