State Street
ASFI

State Street’s Asta Funding Inc ASFI Stock Holding History

State Street’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
-10,817
Closed -$97K – 3661
2013
Q3 		$97K Sell
10,817
-1,300
-11% -$11.3K ﹤0.01% 3466
2013
Q2 		$105K Buy
+12,117
New +$111K ﹤0.01% 3380

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

State Street's ASFI Position: Q4 2013 in Review

State Street sold out of Asta Funding Inc (ASFI) in Q4 2013, closing a stake of 10,817 shares — an estimated $97K sold.

State Street first reported a position in ASFI in Q2 2013 and held it in 2 quarters. The position peaked at $105K in Q2 2013. 31 funds tracked by Wall St. Rank hold ASFI as of Q4 2013.

  • State Street reported no remaining Asta Funding Inc position as of Q4 2013 after selling out during the quarter.
  • State Street sold 10,817 Asta Funding Inc shares in Q4 2013, an estimated $97K.
  • State Street first reported a position in Asta Funding Inc in Q2 2013 and held it in 2 quarters.
  • State Street's Asta Funding Inc position peaked at $105K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Asta Funding Inc as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.