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1st Global Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

1st Global Advisors’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,539
Closed -$342K – 494
2015
Q4 		$342K Sell
1,539
-216
-12% -$48K 0.05% 278
2015
Q3 		$335K Buy
+1,755
New +$412K 0.05% 287
2014
Q4 		– Sell
-920
Closed -$741K – 461
2014
Q3 		$741K Sell
920
-3
-0.3% -$2.45K 0.12% 120
2014
Q2 		$846K Buy
923
+21
+2% +$18.7K 0.13% 109
2014
Q1 		$877K Buy
+902
New +$916K 0.16% 91
2013
Q4 		– Sell
-864
Closed -$967K – 400
2013
Q3 		$967K Buy
864
+145
+20% +$141K 0.2% 69
2013
Q2 		$543K Buy
+719
New +$502K 0.12% 114

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's ASPS Position: Q1 2016 in Review

1st Global Advisors sold out of Altisource Portfolio Solutions (ASPS) in Q1 2016, closing a stake of 1,539 shares — an estimated $342K sold.

1st Global Advisors first reported a position in ASPS in Q2 2013 and held it in 7 quarters. The position peaked at $967K in Q3 2013. 106 funds tracked by Wall St. Rank hold ASPS as of Q1 2016.

  • 1st Global Advisors reported no remaining Altisource Portfolio Solutions position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 1,539 Altisource Portfolio Solutions shares in Q1 2016, an estimated $342K.
  • 1st Global Advisors first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Altisource Portfolio Solutions position peaked at $967K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.