MFS
ASFI

MSI Financial Services’s Asta Funding Inc ASFI Stock Holding History

MSI Financial Services’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
-1,000
Closed -$9K – 4166
2016
Q1 		$9K Buy
+1,000
New +$7.95K ﹤0.01% 2864

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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's ASFI Position: Q2 2016 in Review

MSI Financial Services sold out of Asta Funding Inc (ASFI) in Q2 2016, closing a stake of 1,000 shares — an estimated $9K sold.

MSI Financial Services first reported a position in ASFI in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 23 funds tracked by Wall St. Rank hold ASFI as of Q2 2016.

  • MSI Financial Services reported no remaining Asta Funding Inc position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,000 Asta Funding Inc shares in Q2 2016, an estimated $9K.
  • MSI Financial Services first reported a position in Asta Funding Inc in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's Asta Funding Inc position peaked at $9K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.