Bank of New York Mellon
ASFI

Bank of New York Mellon’s Asta Funding Inc ASFI Stock Holding History

Bank of New York Mellon’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
2017
Q1 		– Sell
-13,499
Closed -$132K – 4350
2016
Q4 		$132K Sell
13,499
-866
-6% -$8.31K ﹤0.01% 3977
2016
Q3 		$151K Sell
14,365
-2,511
-15% -$27.1K ﹤0.01% 3957
2016
Q2 		$178K Buy
16,876
+29
+0.2% +$298 ﹤0.01% 3931
2016
Q1 		$150K Sell
16,847
-3
-0% -$24 ﹤0.01% 3868
2015
Q4 		$134K Buy
16,850
+2
+0% +$17 ﹤0.01% 3989
2015
Q3 		$144K Buy
16,848
+1
+0% +$9 ﹤0.01% 4011
2015
Q2 		$141K Buy
16,847
+3,538
+27% +$29.3K ﹤0.01% 3970
2015
Q1 		$111K Sell
13,309
-20
-0.2% -$169 ﹤0.01% 4020
2014
Q4 		$117K Sell
13,329
-6,064
-31% -$51.9K ﹤0.01% 4005
2014
Q3 		$159K Sell
19,393
-6,000
-24% -$50.2K ﹤0.01% 3942
2014
Q2 		$209K Sell
25,393
-29,575
-54% -$245K ﹤0.01% 3829
2014
Q1 		$454K Buy
54,968
+60
+0.1% +$500 ﹤0.01% 3611
2013
Q4 		$462K Sell
54,908
-62,468
-53% -$528K ﹤0.01% 3612
2013
Q3 		$1.04M Sell
117,376
-13,723
-10% -$120K ﹤0.01% 3223
2013
Q2 		$1.13M Buy
+131,099
New +$1.2M ﹤0.01% 3121

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's ASFI Position: Q1 2017 in Review

Bank of New York Mellon sold out of Asta Funding Inc (ASFI) in Q1 2017, closing a stake of 13,499 shares — an estimated $132K sold.

Bank of New York Mellon first reported a position in ASFI in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q2 2013. 15 funds tracked by Wall St. Rank hold ASFI as of Q1 2017.

  • Bank of New York Mellon reported no remaining Asta Funding Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 13,499 Asta Funding Inc shares in Q1 2017, an estimated $132K.
  • Bank of New York Mellon first reported a position in Asta Funding Inc in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's Asta Funding Inc position peaked at $1.13M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.