Royal Bank of Canada
ASFI

Royal Bank of Canada’s Asta Funding Inc ASFI Stock Holding History

Royal Bank of Canada’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
2019
Q2 		– Sell
-103
Closed – – 7365
2019
Q1 		$0 Hold
103
– – ﹤0.01% 7265
2018
Q4 		$0 Sell
103
-6,997
-99% -$27.6K ﹤0.01% 7368
2018
Q3 		$28K Hold
7,100
– – ﹤0.01% 5524
2018
Q2 		$24K Hold
7,100
– – ﹤0.01% 5471
2018
Q1 		$26K Buy
7,100
+3
+0% +$21 ﹤0.01% 5356
2017
Q4 		$53K Sell
7,097
-7
-0.1% -$52 ﹤0.01% 5150
2017
Q3 		$54K Buy
7,104
+7
+0.1% +$53 ﹤0.01% 5370
2017
Q2 		$58K Hold
7,097
– – ﹤0.01% 5048
2017
Q1 		$58K Sell
7,097
-52,503
-88% -$498K ﹤0.01% 5074
2016
Q4 		$584K Hold
59,600
– – ﹤0.01% 3613
2016
Q3 		$626K Hold
59,600
– – ﹤0.01% 3524
2016
Q2 		$630K Hold
59,600
– – ﹤0.01% 3502
2016
Q1 		$531K Sell
59,600
-255,579
-81% -$2.03M ﹤0.01% 3596
2015
Q4 		$2.51M Sell
315,179
-9,974
-3% -$82.6K ﹤0.01% 2356
2015
Q3 		$2.77M Sell
325,153
-19,881
-6% -$170K ﹤0.01% 1983
2015
Q2 		$2.89M Sell
345,034
-6,770
-2% -$56.1K ﹤0.01% 2016
2015
Q1 		$2.93M Hold
351,804
– – ﹤0.01% 1994
2014
Q4 		$3.08M Hold
351,804
– – ﹤0.01% 1993
2014
Q3 		$2.89M Sell
351,804
-221,292
-39% -$1.85M ﹤0.01% 2016
2014
Q2 		$4.73M Sell
573,096
-37,050
-6% -$307K ﹤0.01% 1691
2014
Q1 		$5.05M Sell
610,146
-2,700
-0.4% -$22.5K ﹤0.01% 1553
2013
Q4 		$5.16M Sell
612,846
-15,100
-2% -$128K ﹤0.01% 1640
2013
Q3 		$5.58M Sell
627,946
-12,850
-2% -$112K ﹤0.01% 1517
2013
Q2 		$5.54M Buy
+640,796
New +$5.86M ﹤0.01% 1389

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada's ASFI Position: Q2 2019 in Review

Royal Bank of Canada sold out of Asta Funding Inc (ASFI) in Q2 2019, closing a stake of 103 shares.

Royal Bank of Canada first reported a position in ASFI in Q2 2013 and held it in 24 quarters. The position peaked at $5.58M in Q3 2013. 12 funds tracked by Wall St. Rank hold ASFI as of Q2 2019.

  • Royal Bank of Canada reported no remaining Asta Funding Inc position as of Q2 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 103 Asta Funding Inc shares in Q2 2019.
  • Royal Bank of Canada first reported a position in Asta Funding Inc in Q2 2013 and held it in 24 quarters.
  • Royal Bank of Canada's Asta Funding Inc position peaked at $5.58M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.