NES
ASRT

New England Securities’s Assertio ASRT Stock Holding History

New England Securities’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
2014
Q4 		$934K Buy
+966
New +$882K 0.33% 74

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New England Securities's ASRT Position: Q4 2014 in Review

New England Securities opened a new position in Assertio (ASRT) in Q4 2014: 966 shares worth $934K. The stake represents 0.33% of the portfolio and ranks #74 among its holdings.

168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

  • New England Securities held 966 shares of Assertio worth $934K as of Q4 2014.
  • Assertio was a new New England Securities position in Q4 2014.
  • Assertio made up 0.33% of New England Securities's portfolio in Q4 2014, its #74 holding.
  • 168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.