AAM
AVTA

Advisors Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Advisors Asset Management’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
2016
Q1 		– Sell
-6,235
Closed -$61K – 1878
2015
Q4 		$61K Sell
6,235
-1,725
-22% -$19K ﹤0.01% 1668
2015
Q3 		$110K Sell
7,960
-598
-7% -$8.57K ﹤0.01% 1499
2015
Q2 		$138K Sell
8,558
-4,188
-33% -$64.5K ﹤0.01% 1464
2015
Q1 		$174K Sell
12,746
-3,566
-22% -$49.7K ﹤0.01% 1382
2014
Q4 		$226K Sell
16,312
-1,139
-7% -$16.8K ﹤0.01% 1288
2014
Q3 		$266K Sell
17,451
-1,720
-9% -$28.4K ﹤0.01% 1229
2014
Q2 		$362K Buy
19,171
+5,291
+38% +$99.6K 0.01% 1131
2014
Q1 		$273K Buy
13,880
+10,326
+291% +$239K ﹤0.01% 1180
2013
Q4 		$104K Sell
3,554
-1,324
-27% -$35.7K ﹤0.01% 1396
2013
Q3 		$112K Buy
4,878
+2,367
+94% +$49.3K ﹤0.01% 1315
2013
Q2 		$47K Buy
+2,511
New +$42.7K ﹤0.01% 1555

Other funds holding AVTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's AVTA Position: Q1 2016 in Review

Advisors Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2016, closing a stake of 6,235 shares — an estimated $61K sold.

Advisors Asset Management first reported a position in AVTA in Q2 2013 and held it in 11 quarters. The position peaked at $362K in Q2 2014. 140 funds tracked by Wall St. Rank hold AVTA as of Q1 2016.

  • Advisors Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 6,235 Avantax, Inc. Common Stock shares in Q1 2016, an estimated $61K.
  • Advisors Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Avantax, Inc. Common Stock position peaked at $362K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.