Acadian Asset Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Acadian Asset Management’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-53,932	Closed	-$283K	–	2423
2020 Q1	$283K	Sell	53,932 -64,899	-55%	-$341K	﹤0.01%	1114
2019 Q4	$915K	Sell	118,831 -61,803	-34%	-$476K	﹤0.01%	903
2019 Q3	$1.48M	Buy	180,634 +44	+0%	+$360	0.01%	775
2019 Q2	$1.29M	Buy	180,590 +107,517	+147%	+$766K	0.01%	736
2019 Q1	$501K	Buy	+73,073	New	+$501K	﹤0.01%	1100
2017 Q1	–	Sell	-17,295	Closed	-$93K	–	1937
2016 Q4	$93K	Sell	17,295 -138,164	-89%	-$743K	﹤0.01%	1106
2016 Q3	$918K	Buy	+155,459	New	+$918K	﹤0.01%	698

Other funds holding ATAXZ

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Acadian Asset Management's ATAXZ Position: Q2 2020 in Review

Acadian Asset Management sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2020, closing a stake of 53,932 shares — an estimated $283K sold.

Acadian Asset Management first reported a position in ATAXZ in Q3 2016 and held it in 7 quarters. The position peaked at $1.48M in Q3 2019. 61 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2020.

Acadian Asset Management reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 53,932 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2020, an estimated $283K.
Acadian Asset Management first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q3 2016 and held it in 7 quarters.
Acadian Asset Management's AMERICA FIRST TAX EXEMT INV LP position peaked at $1.48M in Q3 2019.
61 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.