Allianz Asset Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Allianz Asset Management’s Portfolio TAX Stock Details TAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,174	Closed	-$1.47M	–	2419
2014 Q4	$1.47M	Sell	41,174 -1,746	-4%	-$63.4K	﹤0.01%	1687
2014 Q3	$1.39M	Buy	42,920 +21,413	+100%	+$729K	﹤0.01%	1573
2014 Q2	$716K	Buy	+21,507	New	+$601K	﹤0.01%	1481

Other funds holding TAX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management's TAX Position: Q1 2015 in Review

Allianz Asset Management sold out of Liberty Tax, Inc. Class A (TAX) in Q1 2015, closing a stake of 41,174 shares — an estimated $1.47M sold.

Allianz Asset Management first reported a position in TAX in Q2 2014 and held it in 3 quarters. The position peaked at $1.47M in Q4 2014. 60 funds tracked by Wall St. Rank hold TAX as of Q1 2015.

Allianz Asset Management reported no remaining Liberty Tax, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Allianz Asset Management sold 41,174 Liberty Tax, Inc. Class A shares in Q1 2015, an estimated $1.47M.
Allianz Asset Management first reported a position in Liberty Tax, Inc. Class A in Q2 2014 and held it in 3 quarters.
Allianz Asset Management's Liberty Tax, Inc. Class A position peaked at $1.47M in Q4 2014.
60 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.