Airain Ltd’s Avantax, Inc. Common Stock AVTA Stock Holding History

Airain Ltd’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
2017 Q2	$1.19M	Buy	55,966 +18,017	+47%	+$357K	0.05%	375
2017 Q1	$657K	Buy	37,949 +25,755	+211%	+$403K	0.03%	431
2016 Q4	$180K	Sell	12,194 -3,502	-22%	-$47.2K	0.01%	609
2016 Q3	$176K	Sell	15,696 -30,123	-66%	-$335K	0.01%	538
2016 Q2	$475K	Buy	45,819 +6,384	+16%	+$50.2K	0.03%	451
2016 Q1	$203K	Buy	+39,435	New	+$277K	0.01%	676
2015 Q3	–	Sell	-22,031	Closed	-$356K	–	1104
2015 Q2	$356K	Buy	+22,031	New	+$339K	0.02%	614
2014 Q4	–	Sell	-29,512	Closed	-$450K	–	965
2014 Q3	$450K	Buy	29,512 +6,989	+31%	+$116K	0.03%	481
2014 Q2	$425K	Sell	22,523 -24,108	-52%	-$454K	0.03%	452
2014 Q1	$918K	Buy	+46,631	New	+$1.08M	0.16%	231
2013 Q4	–	Sell	-17,082	Closed	-$393K	–	729
2013 Q3	$393K	Buy	+17,082	New	+$356K	0.07%	287

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's AVTA Position: Q2 2017 in Review

Airain Ltd increased its Avantax, Inc. Common Stock (AVTA) stake by 47% in Q2 2017, buying an estimated $357K and bringing the position to 55,966 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #375.

Airain Ltd first reported a position in AVTA in Q3 2013 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold AVTA as of Q2 2017.

Airain Ltd held 55,966 shares of Avantax, Inc. Common Stock worth $1.19M as of Q2 2017.
Airain Ltd bought 18,017 Avantax, Inc. Common Stock shares in Q2 2017, an estimated $357K.
Avantax, Inc. Common Stock made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #375 holding.
Airain Ltd first reported a position in Avantax, Inc. Common Stock in Q3 2013 and has held it in 11 quarters since.
193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.