Russell Frank Company’s Asta Funding Inc ASFI Stock Holding History

Russell Frank Company’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 Q1	$343K	Sell	38,538 -6,113	-14%	-$48.6K	﹤0.01%	2567
2015 Q4	$352K	Hold	44,651	–	–	﹤0.01%	2575
2015 Q3	$381K	Buy	44,651 +18,657	+72%	+$159K	﹤0.01%	2556
2015 Q2	$218K	Sell	25,994 -3,217	-11%	-$26.7K	﹤0.01%	2791
2015 Q1	$243K	Hold	29,211	–	–	﹤0.01%	2597
2014 Q4	$255K	Hold	29,211	–	–	﹤0.01%	2567
2014 Q3	$240K	Sell	29,211 -9,479	-24%	-$79.3K	﹤0.01%	2508
2014 Q2	$319K	Sell	38,690 -453	-1%	-$3.76K	﹤0.01%	2456
2014 Q1	$324K	Hold	39,143	–	–	﹤0.01%	2494
2013 Q4	$321K	Hold	39,143	–	–	﹤0.01%	2472
2013 Q3	$348K	Sell	39,143 -65	-0.2%	-$567	﹤0.01%	2608
2013 Q2	$340K	Buy	+39,208	New	+$359K	﹤0.01%	2450

Other funds holding ASFI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's ASFI Position: Q1 2016 in Review

Russell Frank Company reduced its Asta Funding Inc (ASFI) stake by 14% in Q1 2016, selling an estimated $48.6K and leaving 38,538 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Russell Frank Company first reported a position in ASFI in Q2 2013 and has held it in 12 quarters since. The position peaked at $381K in Q3 2015. 29 funds tracked by Wall St. Rank hold ASFI as of Q1 2016.

Russell Frank Company held 38,538 shares of Asta Funding Inc worth $343K as of Q1 2016.
Russell Frank Company sold 6,113 Asta Funding Inc shares in Q1 2016, an estimated $48.6K.
Asta Funding Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2567 holding.
Russell Frank Company first reported a position in Asta Funding Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Asta Funding Inc position peaked at $381K in Q3 2015.
29 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.