ARC
AVTA

Absolute Return Capital’s Avantax, Inc. Common Stock AVTA Stock Holding History

Absolute Return Capital’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,697
Closed -$202K – 995
2014
Q2 		$202K Buy
+10,697
New +$201K ﹤0.01% 1016

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Absolute Return Capital's AVTA Position: Q3 2014 in Review

Absolute Return Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2014, closing a stake of 10,697 shares — an estimated $202K sold.

Absolute Return Capital first reported a position in AVTA in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2014.

  • Absolute Return Capital reported no remaining Avantax, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,697 Avantax, Inc. Common Stock shares in Q3 2014, an estimated $202K.
  • Absolute Return Capital first reported a position in Avantax, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Avantax, Inc. Common Stock position peaked at $202K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.