BlackRock Fund Advisors’s Asta Funding Inc ASFI Stock Holding History

BlackRock Fund Advisors’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 Q4	$106K	Buy	10,858 +540	+5%	+$5.18K	﹤0.01%	3601
2016 Q3	$108K	Sell	10,318 -267	-3%	-$2.88K	﹤0.01%	3607
2016 Q2	$112K	Sell	10,585 -25,217	-70%	-$259K	﹤0.01%	3642
2016 Q1	$319K	Buy	35,802 +308	+0.9%	+$2.45K	﹤0.01%	3326
2015 Q4	$282K	Buy	35,494 +1,197	+3%	+$9.91K	﹤0.01%	3407
2015 Q3	$293K	Hold	34,297	–	–	﹤0.01%	3346
2015 Q2	$287K	Hold	34,297	–	–	﹤0.01%	3383
2015 Q1	$286K	Sell	34,297 -2,320	-6%	-$19.6K	﹤0.01%	3390
2014 Q4	$320K	Buy	36,617 +2,610	+8%	+$22.3K	﹤0.01%	3348
2014 Q3	$279K	Sell	34,007 -2,465	-7%	-$20.6K	﹤0.01%	3358
2014 Q2	$301K	Buy	36,472 +1,040	+3%	+$8.62K	﹤0.01%	3341
2014 Q1	$293K	Buy	35,432 +4,290	+14%	+$35.8K	﹤0.01%	3363
2013 Q4	$262K	Buy	31,142 +1,300	+4%	+$11K	﹤0.01%	3359
2013 Q3	$265K	Buy	29,842 +2,340	+9%	+$20.4K	﹤0.01%	3305
2013 Q2	$238K	Buy	+27,502	New	+$252K	﹤0.01%	3264

Other funds holding ASFI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors's ASFI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Asta Funding Inc (ASFI) stake by 5.2% in Q4 2016, buying an estimated $5.18K and bringing the position to 10,858 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.

BlackRock Fund Advisors first reported a position in ASFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $320K in Q4 2014. 25 funds tracked by Wall St. Rank hold ASFI as of Q4 2016.

BlackRock Fund Advisors held 10,858 shares of Asta Funding Inc worth $106K as of Q4 2016.
BlackRock Fund Advisors bought 540 Asta Funding Inc shares in Q4 2016, an estimated $5.18K.
Asta Funding Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3601 holding.
BlackRock Fund Advisors first reported a position in Asta Funding Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Asta Funding Inc position peaked at $320K in Q4 2014.
25 funds tracked by Wall St. Rank held Asta Funding Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.