YorkBridge Wealth Partners’s Assertio ASRT Stock Holding History

YorkBridge Wealth Partners’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 Q1	–	Sell	-7	Closed	-$8K	–	873
2016 Q4	$8K	Buy	+7	New	+$8.92K	﹤0.01%	627

Other funds holding ASRT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

YorkBridge Wealth Partners's ASRT Position: Q1 2017 in Review

YorkBridge Wealth Partners sold out of Assertio (ASRT) in Q1 2017, closing a stake of 7 shares — an estimated $8K sold.

YorkBridge Wealth Partners first reported a position in ASRT in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

YorkBridge Wealth Partners reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
YorkBridge Wealth Partners sold 7 Assertio shares in Q1 2017, an estimated $8K.
YorkBridge Wealth Partners first reported a position in Assertio in Q4 2016 and held it in 1 quarter.
YorkBridge Wealth Partners's Assertio position peaked at $8K in Q4 2016.
193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2017, filed 5 May 2017.