BlackRock Institutional Trust’s Asta Funding Inc ASFI Stock Holding History

BlackRock Institutional Trust’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	$2.8M	Hold	285,682	–	–	﹤0.01%	2942
2016 Q3	$3M	Hold	285,682	–	–	﹤0.01%	2899
2016 Q2	$3.02M	Hold	285,682	–	–	﹤0.01%	2884
2016 Q1	$2.54M	Hold	285,682	–	–	﹤0.01%	2947
2015 Q4	$2.27M	Hold	285,682	–	–	﹤0.01%	3067
2015 Q3	$2.44M	Hold	285,682	–	–	﹤0.01%	3046
2015 Q2	$2.39M	Hold	285,682	–	–	﹤0.01%	3046
2015 Q1	$2.38M	Buy	285,682 +643	+0.2%	+$5.43K	﹤0.01%	3038
2014 Q4	$2.49M	Sell	285,039 -938	-0.3%	-$8.02K	﹤0.01%	3011
2014 Q3	$2.35M	Hold	285,977	–	–	﹤0.01%	3008
2014 Q2	$2.36M	Sell	285,977 -68	-0%	-$564	﹤0.01%	3116
2014 Q1	$2.37M	Buy	286,045 +12,717	+5%	+$106K	﹤0.01%	3095
2013 Q4	$2.3M	Buy	273,328 +9,102	+3%	+$77K	﹤0.01%	3101
2013 Q3	$2.35M	Sell	264,226 -1,293	-0.5%	-$11.3K	﹤0.01%	3049
2013 Q2	$2.3M	Buy	+265,519	New	+$2.43M	﹤0.01%	3014

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Institutional Trust's ASFI Position: Q4 2016 in Review

BlackRock Institutional Trust held its Asta Funding Inc (ASFI) position steady in Q4 2016 at 285,682 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

BlackRock Institutional Trust first reported a position in ASFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.02M in Q2 2016. 25 funds tracked by Wall St. Rank hold ASFI as of Q4 2016.

BlackRock Institutional Trust held 285,682 shares of Asta Funding Inc worth $2.8M as of Q4 2016.
BlackRock Institutional Trust left its Asta Funding Inc share count unchanged in Q4 2016.
Asta Funding Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2942 holding.
BlackRock Institutional Trust first reported a position in Asta Funding Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Asta Funding Inc position peaked at $3.02M in Q2 2016.
25 funds tracked by Wall St. Rank held Asta Funding Inc as of Q4 2016.

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