MAM
ASFI

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

Marquette 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
2018
Q3 		– Sell
-13,668
Closed -$47K – 104
2018
Q2 		$47K Buy
+13,668
New +$49K 0.02% 99

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marquette Asset Management's ASFI Position: Q3 2018 in Review

Marquette Asset Management sold out of Asta Funding Inc (ASFI) in Q3 2018, closing a stake of 13,668 shares — an estimated $47K sold.

Marquette Asset Management first reported a position in ASFI in Q2 2018 and held it in 1 quarter. The position peaked at $47K in Q2 2018. 13 funds tracked by Wall St. Rank hold ASFI as of Q3 2018.

  • Marquette Asset Management reported no remaining Asta Funding Inc position as of Q3 2018 after selling out during the quarter.
  • Marquette Asset Management sold 13,668 Asta Funding Inc shares in Q3 2018, an estimated $47K.
  • Marquette Asset Management first reported a position in Asta Funding Inc in Q2 2018 and held it in 1 quarter.
  • Marquette Asset Management's Asta Funding Inc position peaked at $47K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2018.

Based on Marquette Asset Management's 13F filing for Q3 2018, filed 20 Nov 2018.