Wellington Management Group
ASUR icon

Wellington Management Group’s Asure Software ASUR Stock Holding History

Wellington Management Group’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-248,000
Closed -$1.17M – 2178
2016
Q2 		$1.17M Sell
248,000
-42,360
-15% -$214K ﹤0.01% 1743
2016
Q1 		$1.56M Sell
290,360
-6,000
-2% -$31.8K ﹤0.01% 1663
2015
Q4 		$1.34M Hold
296,360
– – ﹤0.01% 1748
2015
Q3 		$1.68M Hold
296,360
– – ﹤0.01% 1694
2015
Q2 		$1.8M Hold
296,360
– – ﹤0.01% 1698
2015
Q1 		$1.71M Hold
296,360
– – ﹤0.01% 1737
2014
Q4 		$1.63M Buy
296,360
+3,500
+1% +$18.2K ﹤0.01% 1741
2014
Q3 		$1.49M Buy
292,860
+73,000
+33% +$390K ﹤0.01% 1733
2014
Q2 		$1.33M Buy
219,860
+76,890
+54% +$472K ﹤0.01% 1760
2014
Q1 		$922K Buy
+142,970
New +$845K ﹤0.01% 1839

Other funds holding ASUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return