TD Asset Management
ASRT

TD Asset Management’s Assertio ASRT Stock Holding History

TD 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
2013
Q4 		– Sell
-452
Closed -$203K – 1293
2013
Q3 		$203K Buy
452
+79
+21% +$32.3K ﹤0.01% 1198
2013
Q2 		$126K Buy
+373
New +$125K ﹤0.01% 1164

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management's ASRT Position: Q4 2013 in Review

TD Asset Management sold out of Assertio (ASRT) in Q4 2013, closing a stake of 452 shares — an estimated $203K sold.

TD Asset Management first reported a position in ASRT in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q3 2013. 105 funds tracked by Wall St. Rank hold ASRT as of Q4 2013.

  • TD Asset Management reported no remaining Assertio position as of Q4 2013 after selling out during the quarter.
  • TD Asset Management sold 452 Assertio shares in Q4 2013, an estimated $203K.
  • TD Asset Management first reported a position in Assertio in Q2 2013 and held it in 2 quarters.
  • TD Asset Management's Assertio position peaked at $203K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Assertio as of Q4 2013.

Based on TD Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.