ST
ASRT

Smithfield Trust’s Assertio ASRT Stock Holding History

Smithfield 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
2016
Q2 		– Sell
-21
Closed -$17K – 802
2016
Q1 		$17K Buy
21
+3
+17% +$2.78K ﹤0.01% 636
2015
Q4 		$20K Buy
+18
New +$20.3K ﹤0.01% 614

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Smithfield Trust's ASRT Position: Q2 2016 in Review

Smithfield Trust sold out of Assertio (ASRT) in Q2 2016, closing a stake of 21 shares — an estimated $17K sold.

Smithfield Trust first reported a position in ASRT in Q4 2015 and held it in 2 quarters. The position peaked at $20K in Q4 2015. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

  • Smithfield Trust reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 21 Assertio shares in Q2 2016, an estimated $17K.
  • Smithfield Trust first reported a position in Assertio in Q4 2015 and held it in 2 quarters.
  • Smithfield Trust's Assertio position peaked at $20K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.