Axa
ASFI

Axa’s Asta Funding Inc ASFI Stock Holding History

Axa’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,518
Closed -$36K – 1459
2015
Q4 		$36K Sell
4,518
-1,600
-26% -$13.3K ﹤0.01% 1323
2015
Q3 		$52K Buy
+6,118
New +$52.2K ﹤0.01% 1358
2013
Q4 		– Sell
-49
Closed – – 1439
2013
Q3 		$0 Sell
49
-21,027
-100% -$184K ﹤0.01% 1350
2013
Q2 		$182K Buy
+21,076
New +$193K ﹤0.01% 1118

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's ASFI Position: Q1 2016 in Review

Axa sold out of Asta Funding Inc (ASFI) in Q1 2016, closing a stake of 4,518 shares — an estimated $36K sold.

Axa first reported a position in ASFI in Q2 2013 and held it in 4 quarters. The position peaked at $182K in Q2 2013. 29 funds tracked by Wall St. Rank hold ASFI as of Q1 2016.

  • Axa reported no remaining Asta Funding Inc position as of Q1 2016 after selling out during the quarter.
  • Axa sold 4,518 Asta Funding Inc shares in Q1 2016, an estimated $36K.
  • Axa first reported a position in Asta Funding Inc in Q2 2013 and held it in 4 quarters.
  • Axa's Asta Funding Inc position peaked at $182K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.