RJA
ASRT

Raymond James & Associates’s Assertio ASRT Stock Holding History

Raymond James & Associates’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
-301
Closed -$451K – 3247
2016
Q3 		$451K Sell
301
-48
-14% -$60.3K ﹤0.01% 2358
2016
Q2 		$411K Buy
349
+9
+3% +$9.84K ﹤0.01% 2212
2016
Q1 		$284K Buy
340
+146
+75% +$135K ﹤0.01% 2365
2015
Q4 		$211K Buy
+194
New +$218K ﹤0.01% 2305
2015
Q3 		– Sell
-180
Closed -$232K – 2263
2015
Q2 		$232K Buy
180
+10
+6% +$13.7K ﹤0.01% 2346
2015
Q1 		$229K Buy
+170
New +$209K ﹤0.01% 2289

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

Raymond James & Associates's ASRT Position: Q4 2016 in Review

Raymond James & Associates sold out of Assertio (ASRT) in Q4 2016, closing a stake of 301 shares — an estimated $451K sold.

Raymond James & Associates first reported a position in ASRT in Q1 2015 and held it in 6 quarters. The position peaked at $451K in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • Raymond James & Associates reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 301 Assertio shares in Q4 2016, an estimated $451K.
  • Raymond James & Associates first reported a position in Assertio in Q1 2015 and held it in 6 quarters.
  • Raymond James & Associates's Assertio position peaked at $451K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.