RFC
ASRT

Regions Financial Corp’s Assertio ASRT Stock Holding History

Regions Financial Corp’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
-3
Closed -$1K – 883
2019
Q1 		$1K Sell
3
-1
-25% -$258 ﹤0.01% 1828
2018
Q4 		$1K Buy
+4
New +$1.2K ﹤0.01% 1799
2018
Q3 		– Sell
-7
Closed -$3K – 1964
2018
Q2 		$3K Buy
7
+2
+40% +$813 ﹤0.01% 1849
2018
Q1 		$2K Hold
5
– – ﹤0.01% 1850
2017
Q4 		$2K Buy
+5
New +$1.94K ﹤0.01% 1883
2017
Q1 		– Sell
-481
Closed -$520K – 878
2016
Q4 		$520K Sell
481
-756
-61% -$963K 0.01% 649
2016
Q3 		$1.85M Sell
1,237
-397
-24% -$499K 0.02% 305
2016
Q2 		$1.92M Sell
1,634
-71
-4% -$77.6K 0.02% 294
2016
Q1 		$1.43M Sell
1,705
-179
-10% -$166K 0.02% 408
2015
Q4 		$2.05M Buy
1,884
+941
+100% +$1.06M 0.03% 302
2015
Q3 		$1.07M Sell
943
-800
-46% -$1.37M 0.02% 485
2015
Q2 		$2.25M Buy
1,743
+40
+2% +$54.8K 0.03% 295
2015
Q1 		$2.29M Buy
1,703
+339
+25% +$417K 0.03% 286
2014
Q4 		$1.32M Buy
1,364
+13
+1% +$11.9K 0.02% 440
2014
Q3 		$1.23M Buy
+1,351
New +$1.08M 0.02% 530

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

Regions Financial Corp's ASRT Position: Q2 2019 in Review

Regions Financial Corp sold out of Assertio (ASRT) in Q2 2019, closing a stake of 3 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in ASRT in Q3 2014 and held it in 15 quarters. The position peaked at $2.29M in Q1 2015. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

  • Regions Financial Corp reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 3 Assertio shares in Q2 2019, an estimated $1K.
  • Regions Financial Corp first reported a position in Assertio in Q3 2014 and held it in 15 quarters.
  • Regions Financial Corp's Assertio position peaked at $2.29M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.