PFBT
ASRT

Parkside Financial Bank & Trust’s Assertio ASRT Stock Holding History

Parkside Financial Bank & Trust’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
2019
Q2 		– Sell
-2
Closed -$1K – 1577
2019
Q1 		$1K Buy
2
+1
+100% +$258 ﹤0.01% 1276
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1451
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1522
2018
Q2 		$1K Hold
1
– – ﹤0.01% 1180
2018
Q1 		$1K Hold
1
– – ﹤0.01% 1120
2017
Q4 		$1K Buy
+1
New +$389 ﹤0.01% 1073
2017
Q3 		– Sell
-1
Closed – – 1370
2017
Q2 		$0 Buy
+1
New +$667 ﹤0.01% 1397
2017
Q1 		– Sell
-1
Closed -$1K – 1356
2016
Q4 		$1K Buy
+1
New +$1.27K ﹤0.01% 1032

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Parkside Financial Bank & Trust's ASRT Position: Q2 2019 in Review

Parkside Financial Bank & Trust sold out of Assertio (ASRT) in Q2 2019, closing a stake of 2 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in ASRT in Q4 2016 and held it in 8 quarters. The position peaked at $1K in Q1 2019. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Parkside Financial Bank & Trust reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 2 Assertio shares in Q2 2019, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Assertio in Q4 2016 and held it in 8 quarters.
  • Parkside Financial Bank & Trust's Assertio position peaked at $1K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2019, filed 6 Aug 2019.