Invesco
ASFI

Invesco’s Asta Funding Inc ASFI Stock Holding History

Invesco’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
2014
Q1 		– Sell
-12,737
Closed -$107K – 4349
2013
Q4 		$107K Sell
12,737
-13,725
-52% -$116K ﹤0.01% 4008
2013
Q3 		$235K Sell
26,462
-4,252
-14% -$37.1K ﹤0.01% 3704
2013
Q2 		$266K Buy
+30,714
New +$281K ﹤0.01% 3572

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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

Invesco's ASFI Position: Q1 2014 in Review

Invesco sold out of Asta Funding Inc (ASFI) in Q1 2014, closing a stake of 12,737 shares — an estimated $107K sold.

Invesco first reported a position in ASFI in Q2 2013 and held it in 3 quarters. The position peaked at $266K in Q2 2013. 29 funds tracked by Wall St. Rank hold ASFI as of Q1 2014.

  • Invesco reported no remaining Asta Funding Inc position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 12,737 Asta Funding Inc shares in Q1 2014, an estimated $107K.
  • Invesco first reported a position in Asta Funding Inc in Q2 2013 and held it in 3 quarters.
  • Invesco's Asta Funding Inc position peaked at $266K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.