Robeco Institutional Asset Management
ASRT

Robeco Institutional Asset Management’s Assertio ASRT Stock Holding History

Robeco Institutional Asset Management’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
2015
Q3 		– Sell
-1,899
Closed -$2.45M – 767
2015
Q2 		$2.45M Sell
1,899
-9
-0.5% -$12.3K 0.02% 465
2015
Q1 		$2.57M Hold
1,908
– – 0.02% 442
2014
Q4 		$1.84M Hold
1,908
– – 0.01% 479
2014
Q3 		$1.74M Sell
1,908
-33
-2% -$26.5K 0.01% 473
2014
Q2 		$1.62M Buy
1,941
+650
+50% +$501K 0.01% 473
2014
Q1 		$1.12M Buy
+1,291
New +$984K 0.01% 490

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SM
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TAL
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ORI
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return