Whittier Trust’s Assertio ASRT Stock Holding History

Whittier 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
2019 Q2	–	Sell	-2	Closed	-$1K	–	1378
2019 Q1	$1K	Buy	+2	New	+$516	﹤0.01%	1252

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Whittier Trust's ASRT Position: Q2 2019 in Review

Whittier Trust sold out of Assertio (ASRT) in Q2 2019, closing a stake of 2 shares — an estimated $1K sold.

Whittier Trust first reported a position in ASRT in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 155 funds tracked by Wall St. Rank hold ASRT as of Q2 2019.

Whittier Trust reported no remaining Assertio position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 2 Assertio shares in Q2 2019, an estimated $1K.
Whittier Trust first reported a position in Assertio in Q1 2019 and held it in 1 quarter.
Whittier Trust's Assertio position peaked at $1K in Q1 2019.
155 funds tracked by Wall St. Rank held Assertio as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.