ADEF
AVTA

Adams Diversified Equity Fund’s Avantax, Inc. Common Stock AVTA Stock Holding History

Adams Diversified Equity Fund’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
2018
Q2 		– Sell
-30,300
Closed -$745K – 245
2018
Q1 		$745K Hold
30,300
– – 0.04% 144
2017
Q4 		$670K Sell
30,300
-8,800
-23% -$196K 0.04% 166
2017
Q3 		$989K Buy
+39,100
New +$885K 0.05% 137

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adams Diversified Equity Fund's AVTA Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2018, closing a stake of 30,300 shares — an estimated $745K sold.

Adams Diversified Equity Fund first reported a position in AVTA in Q3 2017 and held it in 3 quarters. The position peaked at $989K in Q3 2017. 203 funds tracked by Wall St. Rank hold AVTA as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining Avantax, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 30,300 Avantax, Inc. Common Stock shares in Q2 2018, an estimated $745K.
  • Adams Diversified Equity Fund first reported a position in Avantax, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Avantax, Inc. Common Stock position peaked at $989K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.