HC
ASFI

HHG & Company’s Asta Funding Inc ASFI Stock Holding History

HHG & Company’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
2015
Q1 		– Sell
-16,950
Closed -$148K – 208
2014
Q4 		$148K Buy
+16,950
New +$145K 0.04% 204

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HHG & Company's ASFI Position: Q1 2015 in Review

HHG & Company sold out of Asta Funding Inc (ASFI) in Q1 2015, closing a stake of 16,950 shares — an estimated $148K sold.

HHG & Company first reported a position in ASFI in Q4 2014 and held it in 1 quarter. The position peaked at $148K in Q4 2014. 31 funds tracked by Wall St. Rank hold ASFI as of Q1 2015.

  • HHG & Company reported no remaining Asta Funding Inc position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 16,950 Asta Funding Inc shares in Q1 2015, an estimated $148K.
  • HHG & Company first reported a position in Asta Funding Inc in Q4 2014 and held it in 1 quarter.
  • HHG & Company's Asta Funding Inc position peaked at $148K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.