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Asta Fdg Inc (ASFI)

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Page Created: 2008-10-12 01:15:00-07Last Activity: 2008-10-09Industry: Finance-Consumer LoansCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
120
216319884
Score:
-0.41
7578--
Brand New:
13
248922895
Increased Existing:
18
2743--
No Change:
8
2929--
Reduced Existing:
21
2256--
Liquidated:
30
9949312
No Comparison Available:
30
---
Funds buying shares:
31
275725418
Buying %:
34.44 %
5750433114
Funds not buying/selling shares:
8
---
Neutral %:
8.88 %
---
Funds selling shares:
51
171015904
Selling %:
56.66 %
17048264
   

Asta Fdg Inc (ASFI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
James Investment Research Inc Institution -1.17 % 2008-10-09 10,893 $39,215 $-1,852 -4.50 % No Change 0 0 % -
Harris Financial Corp Institution -10.72 % 2008-10-07 None - - - % Sold All -81,410 -100.00 % $69,199
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -15.37 % 2008-10-03 103,100 $371,160 $-276,308 -42.67 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -20.91 % 2008-10-02 2,050 $7,380 $-6,335 -46.18 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 2,000 $7,200 $-8,660 -54.60 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 2,600 $9,360 $-13,286 -58.66 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 28,142 $101,311 $-143,806 -58.66 % New Holding 28,142 100.00 % $-143,806
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 46,470 $167,292 $-221,197 -56.93 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 433 $1,559 $-2,061 -56.93 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.76 % 2008-09-05 162,800 $586,080 $-774,928 -56.93 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 98,047 $352,969 $-466,704 -56.93 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 196,094 $705,938 $-933,407 -56.93 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.00 % 2008-09-05 2,400 $8,640 $-11,424 -56.93 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 150 $540 $-714 -56.93 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 196,094 $705,938 $-933,407 -56.93 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -25.11 % 2008-09-04 None - - - % Sold All -1,300 -100.00 % $6,409
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 3,100 $11,160 $-15,283 -57.79 % New Holding 3,100 100.00 % $-15,283
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -25.92 % 2008-09-04 30,166 $108,598 $-148,718 -57.79 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 5,100 $18,360 $-26,673 -59.22 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 10,155 $36,558 $-53,111 -59.22 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 24,091 $86,728 $-123,105 -58.66 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 640 $2,304 $-2,995 -56.52 % No Compare - - % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -28.16 % 2008-08-29 301,300 $1,084,680 $-1,410,084 -56.52 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 184,658 $664,769 $-864,199 -56.52 % Added More 139,282 306.95 % $-651,840
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 151,580 $545,688 $-709,394 -56.52 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 91,389 $329,000 $-427,701 -56.52 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 7,187 $25,873 $-33,635 -56.52 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -30.06 % 2008-08-29 35,600 $128,160 $-166,608 -56.52 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 58,591 $210,928 $-274,206 -56.52 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -30.17 % 2008-08-28 33,209 $119,552 $-165,381 -58.04 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 78,774 $283,586 $-392,295 -58.04 % No Compare - - % -
Special Situations Fund Iii L P Institution -28.71 % 2008-08-28 9,094 $32,738 $-45,288 -58.04 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 12,969 $46,688 $-64,586 -58.04 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 40,174 $144,626 $-175,962 -54.88 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 19,850 $71,460 $-86,943 -54.88 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 5,606 $20,182 $-23,489 -53.78 % Sold Some -6,578 -53.98 % $27,562
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 4,200 $15,120 $-17,598 -53.78 % No Compare - - % -
Carret Asset Management Institution -29.77 % 2008-08-21 180,798 $650,873 $-757,544 -53.78 % Added More 64,000 54.79 % $-268,160
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 6,900 $24,840 $-27,600 -52.63 % Added More 3,400 97.14 % $-13,600
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 6,798 $24,473 $-27,192 -52.63 % Sold Some -17,617 -72.15 % $70,468
Morgan Stanley Institution % 2008-08-15 51,566 % Sold Some -19,448 -27.38 %
Marxe Austin W And Greenhouse David M Institution % 2008-08-15 274,503 % Added More 141,089 105.75 %
Jane Street Holding Llc Institution % 2008-08-15 19,820 % New Holding 19,820 100.00 %
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 788 $2,837 $-3,262 -53.48 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 1,343 $4,835 $-5,560 -53.48 % New Holding 1,343 100.00 % $-5,560
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 43,885 $157,986 $-181,684 -53.48 % Added More 1,880 4.47 % $-7,783
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 92,700 $333,720 $-383,778 -53.48 % Sold Some -2,600 -2.72 % $10,764
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 11,383 $40,979 $-47,126 -53.48 % New Holding 11,383 100.00 % $-47,126
Geode Capital Management Llc Institution -29.92 % 2008-08-14 17,507 $63,025 $-72,479 -53.48 % Sold Some -7 -0.03 % $29
Private Capital Management Institution -33.37 % 2008-08-14 2,035,093 $7,326,335 $-8,425,285 -53.48 % Sold Some -213,598 -9.49 % $884,296
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 18,879 $67,964 $-78,159 -53.48 % Sold Some -348,988 -94.86 % $1,444,810
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 73,141 $263,308 $-302,804 -53.48 % Added More 27,139 58.99 % $-112,355
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 102,518 $369,065 $-424,425 -53.48 % Added More 55,537 118.21 % $-229,923
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,155 $4,158 $-4,782 -53.48 % Added More 355 44.37 % $-1,470
Wellington Management Co Llp Institution -33.78 % 2008-08-14 986,747 $3,552,289 $-4,085,133 -53.48 % Added More 2,100 0.21 % $-8,694
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 642 $2,311 $-2,658 -53.48 % Sold Some -87,892 -99.27 % $363,873
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 52 $187 $-215 -53.48 % Sold Some -18,716 -99.72 % $77,484
First Wilshire Securities Management Inc Institution -35.32 % 2008-08-14 828,820 $2,983,752 $-3,431,315 -53.48 % Added More 172,548 26.29 % $-714,349
Padco Advisors Inc Institution -36.15 % 2008-08-14 770 $2,772 $-3,188 -53.48 % New Holding 770 100.00 % $-3,188
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 240 $864 $-994 -53.48 % Added More 218 990.90 % $-903
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 4,000 $14,400 $-16,560 -53.48 % No Change 0 0 % -
Qvt Financial Lp Institution -29.76 % 2008-08-14 29,043 $104,555 $-120,238 -53.48 % New Holding 29,043 100.00 % $-120,238
First Quadrant L P Institution -30.81 % 2008-08-14 17,913 $64,487 $-74,160 -53.48 % New Holding 17,913 100.00 % $-74,160
Axa Institution -33.20 % 2008-08-14 None - - - % Sold All -8,600 -100.00 % $35,604
Ing Investment Management Co Institution -31.20 % 2008-08-14 None - - - % Sold All -400 -100.00 % $1,656
Teachers Advisors Inc Institution -30.89 % 2008-08-14 None - - - % Sold All -8,096 -100.00 % $33,517
Citigroup Inc Institution -33.03 % 2008-08-14 None - - - % Sold All -24,799 -100.00 % $102,668
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 None - - - % Sold All -62,100 -100.00 % $257,094
Schroder Investment Management Group Institution -35.39 % 2008-08-14 None - - - % Sold All -32,055 -100.00 % $132,708
Federated Investors Inc Institution -33.13 % 2008-08-14 None - - - % Sold All -5,251 -100.00 % $21,739
Deephaven Capital Management Llc Institution -31.38 % 2008-08-14 None - - - % Sold All -14,673 -100.00 % $60,746
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 None - - - % Sold All -13,508 -100.00 % $55,923
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 None - - - % Sold All -17,835 -100.00 % $73,837
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 None - - - % Sold All -114,699 -100.00 % $474,854
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 None - - - % Sold All -7,890 -100.00 % $32,665
Us Bancorp De Institution -27.30 % 2008-08-14 None - - - % Sold All -1,086 -100.00 % $4,496
American International Group Inc Institution -32.81 % 2008-08-14 None - - - % Sold All -9,649 -100.00 % $39,947
Aston Asset Management Llc Institution -31.61 % 2008-08-14 None - - - % Sold All -108,420 -100.00 % $448,859
Northern Trust Corp Institution -29.76 % 2008-08-13 93,577 $336,877 $-400,510 -54.31 % Sold Some -16,557 -15.03 % $70,864
Russell Frank Co Institution -31.69 % 2008-08-13 9,200 $33,120 $-39,376 -54.31 % New Holding 9,200 100.00 % $-39,376
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 None - - - % Sold All -63,248 -100.00 % $270,701
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 None - - - % Sold All -14,336 -100.00 % $61,358
Drake Asset Management Llc Institution -34.44 % 2008-08-13 None - - - % Sold All -26,000 -100.00 % $111,280
Martingale Asset Management L P Institution -30.82 % 2008-08-12 64,530 $232,308 $-309,744 -57.14 % No Compare - - % -
Barclays Plc Institution -34.18 % 2008-08-12 None - - - % Sold All -7,983 -100.00 % $38,318
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 13,744 $49,478 $-65,971 -57.14 % Sold Some -35,067 -71.84 % $168,322
Ellington Management Group Llc Institution -36.74 % 2008-08-12 42,100 $151,560 $-202,080 -57.14 % New Holding 42,100 100.00 % $-202,080
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 None - - - % Sold All -3,810 -100.00 % $18,288
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 None - - - % Sold All -144,082 -100.00 % $691,594
Bank Of America Corp Institution -29.93 % 2008-08-12 29,899 $107,636 $-143,515 -57.14 % Added More 4,132 16.03 % $-19,834
Royce And Associates Llc Institution -31.49 % 2008-08-11 102,800 $370,080 $-422,508 -53.30 % Added More 48,800 90.37 % $-200,568
Research Affiliates Llc Institution -29.03 % 2008-08-11 52,841 $190,228 $-217,177 -53.30 % New Holding 52,841 100.00 % $-217,177
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 36,200 $130,320 $-164,348 -55.77 % Added More 18,300 102.23 % $-83,082
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 9,009 $32,432 $-40,901 -55.77 % Sold Some -559 -5.84 % $2,538
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 155 $558 $-704 -55.77 % New Holding 155 100.00 % $-704
Genworth Financial Inc Institution -29.33 % 2008-08-08 104 $374 $-472 -55.77 % Sold Some -213 -67.19 % $967
Deere And Co Institution -29.57 % 2008-08-08 58,673 $211,223 $-266,375 -55.77 % Added More 27,904 90.68 % $-126,684
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -196 -100.00 % $880
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 4,221 $15,196 $-18,952 -55.50 % Sold Some -14,279 -77.18 % $64,113
Vanguard Group Inc Institution -31.07 % 2008-08-06 6,138 $22,097 $-27,621 -55.55 % Sold Some -350,356 -98.27 % $1,576,602
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 537,548 $1,935,173 $-2,418,966 -55.55 % Added More 100,550 23.00 % $-452,475
Bank Of Hawaii Institution -29.28 % 2008-08-06 None - - - % Sold All -18,546 -100.00 % $83,457
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -29.36 % 2008-08-05 3,768 $13,565 $-16,014 -54.14 % New Holding 3,768 100.00 % $-16,014
California Public Employees Retirement System Institution -28.13 % 2008-08-04 1,800 $6,480 $-7,398 -53.30 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 1,900 $6,840 $-7,809 -53.30 % Sold Some -46,800 -96.09 % $192,348
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 340,174 $1,224,626 $-1,472,953 -54.60 % Sold Some -1,400 -0.40 % $6,062
Opus Capital Group Llc Institution -27.34 % 2008-07-31 None - - - % Sold All -422,822 -100.00 % $1,860,417
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 None - - - % Sold All -15,720 -100.00 % $73,570
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 433 $1,559 $-2,026 -56.52 % Sold Some -4,068 -90.37 % $19,038
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 None - - - % Sold All -13,978 -100.00 % $65,417
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 10,100 $36,360 $-47,369 -56.57 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 169,604 % Sold Some -297,790 -63.71 %
Strs Ohio Institution -28.23 % 2008-07-24 0 $0 % Sold Some -38,300 -100.00 % $185,755
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 504 % No Change 0 0 % -
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -467,794 -100.00 %
Clinton Group Inc Institution % 2008-07-16 36,138 % Added More 21,536 147.48 %
Wedbush Morgan Securities Inc Institution -23.72 % 2008-07-14 10,507 $37,825 $-45,916 -54.83 % Sold Some -49,686 -82.54 % $217,128
Geewax Terker And Co Institution -26.64 % 2008-07-08 None - - - % Sold All -9,000 -100.00 % $55,170
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -28.94 % 2008-05-30 306 $1,102 $-1,398 -55.93 % Added More 284 1290.90 % $-1,298
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 15 $54 $-79 -59.50 % No Change 0 0 % -
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Listed 120 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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