PPA
ASFI

Parametric Portfolio Associates’s Asta Funding Inc ASFI Stock Holding History

Parametric Portfolio Associates’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
2013
Q4 		– Sell
-11,326
Closed -$101K – 3859
2013
Q3 		$101K Buy
11,326
+1,250
+12% +$10.9K ﹤0.01% 3721
2013
Q2 		$87K Buy
+10,076
New +$92.2K ﹤0.01% 3607

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parametric Portfolio Associates's ASFI Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of Asta Funding Inc (ASFI) in Q4 2013, closing a stake of 11,326 shares — an estimated $101K sold.

Parametric Portfolio Associates first reported a position in ASFI in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q3 2013. 31 funds tracked by Wall St. Rank hold ASFI as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining Asta Funding Inc position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,326 Asta Funding Inc shares in Q4 2013, an estimated $101K.
  • Parametric Portfolio Associates first reported a position in Asta Funding Inc in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Asta Funding Inc position peaked at $101K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Asta Funding Inc as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.