U
ASFI

UBS’s Asta Funding Inc ASFI Stock Holding History

UBS’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
2014
Q3 		$12K Buy
+1,491
New +$12.5K ﹤0.01% 8655
2014
Q2 		– Sell
-23
Closed – – 10993
2014
Q1 		$0 Sell
23
-952
-98% -$7.93K ﹤0.01% 10997
2013
Q4 		$8K Buy
+975
New +$8.24K ﹤0.01% 9221
2013
Q3 		– Sell
-9,615
Closed -$83K – 10849
2013
Q2 		$83K Buy
+9,615
New +$88K ﹤0.01% 6118

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
Vanguard Group
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
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's ASFI Position: Q3 2014 in Review

UBS opened a new position in Asta Funding Inc (ASFI) in Q3 2014: 1,491 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #8655 among its holdings. This is a return to the name: UBS previously reported a position in ASFI as recently as Q1 2014.

UBS first reported a position in ASFI in Q2 2013 and has held it in 4 quarters since. The position peaked at $83K in Q2 2013. 32 funds tracked by Wall St. Rank hold ASFI as of Q3 2014.

  • UBS held 1,491 shares of Asta Funding Inc worth $12K as of Q3 2014.
  • Asta Funding Inc was a new UBS position in Q3 2014.
  • Asta Funding Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8655 holding.
  • UBS first reported a position in Asta Funding Inc in Q2 2013 and has held it in 4 quarters since.
  • UBS's Asta Funding Inc position peaked at $83K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.