First Wilshire Securities Management’s Asta Funding Inc ASFI Stock Holding History

First Wilshire Securities Management’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 Q2	–	Sell	-29,205	Closed	-$260K	–	120
2016 Q1	$260K	Sell	29,205 -22,773	-44%	-$181K	0.09%	99
2015 Q4	$413K	Sell	51,978 -2,000	-4%	-$16.6K	0.12%	86
2015 Q3	$460K	Sell	53,978 -56,778	-51%	-$484K	0.12%	81
2015 Q2	$928K	Sell	110,756 -16,716	-13%	-$139K	0.21%	70
2015 Q1	$1.06M	Sell	127,472 -1,450	-1%	-$12.3K	0.22%	71
2014 Q4	$1.13M	Sell	128,922 -2,500	-2%	-$21.4K	0.2%	73
2014 Q3	$1.08M	Sell	131,422 -638	-0.5%	-$5.34K	0.19%	71
2014 Q2	$1.09M	Sell	132,060 -3,772	-3%	-$31.3K	0.17%	71
2014 Q1	$1.12M	Sell	135,832 -145,651	-52%	-$1.21M	0.18%	71
2013 Q4	$2.37M	Sell	281,483 -162,285	-37%	-$1.37M	0.37%	56
2013 Q3	$3.94M	Sell	443,768 -19,334	-4%	-$169K	0.64%	46
2013 Q2	$4.01M	Buy	+463,102	New	+$4.24M	0.68%	39

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

Newtyn Management New York $936M AUM 27.23% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

First Wilshire Securities Management's ASFI Position: Q2 2016 in Review

First Wilshire Securities Management sold out of Asta Funding Inc (ASFI) in Q2 2016, closing a stake of 29,205 shares — an estimated $260K sold.

First Wilshire Securities Management first reported a position in ASFI in Q2 2013 and held it in 12 quarters. The position peaked at $4.01M in Q2 2013. 23 funds tracked by Wall St. Rank hold ASFI as of Q2 2016.

First Wilshire Securities Management reported no remaining Asta Funding Inc position as of Q2 2016 after selling out during the quarter.
First Wilshire Securities Management sold 29,205 Asta Funding Inc shares in Q2 2016, an estimated $260K.
First Wilshire Securities Management first reported a position in Asta Funding Inc in Q2 2013 and held it in 12 quarters.
First Wilshire Securities Management's Asta Funding Inc position peaked at $4.01M in Q2 2013.
23 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2016.

Based on First Wilshire Securities Management's 13F filing for Q2 2016, filed 15 Aug 2016.