MERSOM
ASFI

Municipal Employees' Retirement System of Michigan’s Asta Funding Inc ASFI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017
Q4 		– Sell
-95,750
Closed -$723K – 1715
2017
Q3 		$723K Hold
95,750
– – 0.04% 836
2017
Q2 		$785K Buy
+95,750
New +$724K 0.04% 748

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BCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ASFI Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Asta Funding Inc (ASFI) in Q4 2017, closing a stake of 95,750 shares — an estimated $723K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASFI in Q2 2017 and held it in 2 quarters. The position peaked at $785K in Q2 2017. 12 funds tracked by Wall St. Rank hold ASFI as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Asta Funding Inc position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 95,750 Asta Funding Inc shares in Q4 2017, an estimated $723K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Asta Funding Inc in Q2 2017 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Asta Funding Inc position peaked at $785K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Asta Funding Inc as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.