WC
ASFI

Walthausen & Co’s Asta Funding Inc ASFI Stock Holding History

Walthausen & Co’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 		– Sell
-39,057
Closed -$322K – 127
2014
Q2 		$322K Sell
39,057
-283,674
-88% -$2.35M 0.02% 117
2014
Q1 		$2.67M Sell
322,731
-39,040
-11% -$325K 0.21% 97
2013
Q4 		$3.05M Sell
361,771
-4,570
-1% -$38.6K 0.23% 82
2013
Q3 		$3.26M Sell
366,341
-35,410
-9% -$309K 0.26% 77
2013
Q2 		$3.48M Buy
+401,751
New +$3.68M 0.35% 71

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

Walthausen & Co's ASFI Position: Q3 2014 in Review

Walthausen & Co sold out of Asta Funding Inc (ASFI) in Q3 2014, closing a stake of 39,057 shares — an estimated $322K sold.

Walthausen & Co first reported a position in ASFI in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q2 2013. 32 funds tracked by Wall St. Rank hold ASFI as of Q3 2014.

  • Walthausen & Co reported no remaining Asta Funding Inc position as of Q3 2014 after selling out during the quarter.
  • Walthausen & Co sold 39,057 Asta Funding Inc shares in Q3 2014, an estimated $322K.
  • Walthausen & Co first reported a position in Asta Funding Inc in Q2 2013 and held it in 5 quarters.
  • Walthausen & Co's Asta Funding Inc position peaked at $3.48M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2014.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.