Northern Trust
ASFI

Northern Trust’s Asta Funding Inc ASFI Stock Holding History

Northern Trust’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
Q1 		– Sell
-13,742
Closed -$103K – 4294
2017
Q4 		$103K Sell
13,742
-724
-5% -$5.42K ﹤0.01% 3965
2017
Q3 		$109K Sell
14,466
-429
-3% -$3.23K ﹤0.01% 3936
2017
Q2 		$120K Sell
14,895
-395
-3% -$2.99K ﹤0.01% 3929
2017
Q1 		$125K Sell
15,290
-1,898
-11% -$18K ﹤0.01% 3909
2016
Q4 		$168K Buy
17,188
+789
+5% +$7.57K ﹤0.01% 3792
2016
Q3 		$172K Buy
16,399
+32
+0.2% +$346 ﹤0.01% 3778
2016
Q2 		$173K Sell
16,367
-8,584
-34% -$88.2K ﹤0.01% 3758
2016
Q1 		$222K Buy
24,951
+225
+0.9% +$1.79K ﹤0.01% 3690
2015
Q4 		$197K Hold
24,726
– – ﹤0.01% 3779
2015
Q3 		$211K Sell
24,726
-1,127
-4% -$9.62K ﹤0.01% 3724
2015
Q2 		$217K Sell
25,853
-4,545
-15% -$37.7K ﹤0.01% 3768
2015
Q1 		$254K Sell
30,398
-2,141
-7% -$18.1K ﹤0.01% 3796
2014
Q4 		$285K Sell
32,539
-25,541
-44% -$218K ﹤0.01% 3708
2014
Q3 		$477K Sell
58,080
-9,954
-15% -$83.3K ﹤0.01% 3584
2014
Q2 		$561K Sell
68,034
-856
-1% -$7.1K ﹤0.01% 3568
2014
Q1 		$569K Buy
68,890
+2,087
+3% +$17.4K ﹤0.01% 3518
2013
Q4 		$563K Buy
66,803
+1,308
+2% +$11.1K ﹤0.01% 3494
2013
Q3 		$583K Sell
65,495
-75,844
-54% -$662K ﹤0.01% 3434
2013
Q2 		$1.22M Buy
+141,339
New +$1.29M ﹤0.01% 3212

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust's ASFI Position: Q1 2018 in Review

Northern Trust sold out of Asta Funding Inc (ASFI) in Q1 2018, closing a stake of 13,742 shares — an estimated $103K sold.

Northern Trust first reported a position in ASFI in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q2 2013. 15 funds tracked by Wall St. Rank hold ASFI as of Q1 2018.

  • Northern Trust reported no remaining Asta Funding Inc position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 13,742 Asta Funding Inc shares in Q1 2018, an estimated $103K.
  • Northern Trust first reported a position in Asta Funding Inc in Q2 2013 and held it in 19 quarters.
  • Northern Trust's Asta Funding Inc position peaked at $1.22M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.