LSV Asset Management’s Asta Funding Inc ASFI Stock Holding History

LSV Asset 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	-58,200	Closed	-$518K	–	1132
2016 Q1	$518K	Hold	58,200	–	–	﹤0.01%	819
2015 Q4	$462K	Hold	58,200	–	–	﹤0.01%	831
2015 Q3	$496K	Sell	58,200 -45,808	-44%	-$391K	﹤0.01%	802
2015 Q2	$871K	Sell	104,008 -7,358	-7%	-$61K	﹤0.01%	738
2015 Q1	$928K	Hold	111,366	–	–	﹤0.01%	698
2014 Q4	$974K	Hold	111,366	–	–	﹤0.01%	692
2014 Q3	$914K	Sell	111,366 -8,500	-7%	-$71.1K	﹤0.01%	687
2014 Q2	$988K	Hold	119,866	–	–	﹤0.01%	673
2014 Q1	$991K	Sell	119,866 -1,216	-1%	-$10.1K	﹤0.01%	651
2013 Q4	$1.02M	Hold	121,082	–	–	﹤0.01%	649
2013 Q3	$1.08M	Sell	121,082 -900	-0.7%	-$7.86K	﹤0.01%	654
2013 Q2	$1.05M	Buy	+121,982	New	+$1.12M	﹤0.01%	640

Other funds holding ASFI

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 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 $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's ASFI Position: Q2 2016 in Review

LSV Asset Management sold out of Asta Funding Inc (ASFI) in Q2 2016, closing a stake of 58,200 shares — an estimated $518K sold.

LSV Asset Management first reported a position in ASFI in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q3 2013. 23 funds tracked by Wall St. Rank hold ASFI as of Q2 2016.

LSV Asset Management reported no remaining Asta Funding Inc position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 58,200 Asta Funding Inc shares in Q2 2016, an estimated $518K.
LSV Asset Management first reported a position in Asta Funding Inc in Q2 2013 and held it in 12 quarters.
LSV Asset Management's Asta Funding Inc position peaked at $1.08M in Q3 2013.
23 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.