WA
ASRT

WFG Advisors’s Assertio ASRT Stock Holding History

WFG Advisors’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
2017
Q2 		$3K Hold
5
– – ﹤0.01% 1355
2017
Q1 		$4K Hold
5
– – ﹤0.01% 1241
2016
Q4 		$5K Hold
5
– – ﹤0.01% 1253
2016
Q3 		$7K Hold
5
– – ﹤0.01% 1209
2016
Q2 		$5K Hold
5
– – ﹤0.01% 1231
2016
Q1 		$4K Hold
5
– – ﹤0.01% 1225
2015
Q4 		$5K Hold
5
– – ﹤0.01% 1213
2015
Q3 		$5K Buy
+5
New +$8.54K ﹤0.01% 1245

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

WFG Advisors's ASRT Position: Q2 2017 in Review

WFG Advisors held its Assertio (ASRT) position steady in Q2 2017 at 5 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

WFG Advisors first reported a position in ASRT in Q3 2015 and has held it in 8 quarters since. The position peaked at $7K in Q3 2016. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • WFG Advisors held 5 shares of Assertio worth $3K as of Q2 2017.
  • WFG Advisors left its Assertio share count unchanged in Q2 2017.
  • Assertio made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1355 holding.
  • WFG Advisors first reported a position in Assertio in Q3 2015 and has held it in 8 quarters since.
  • WFG Advisors's Assertio position peaked at $7K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.