Alpine Woods Capital Investors’s Liberty Tax, Inc. Class A TAX Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-20,119	Closed	-$394K	–	462
2016 Q1	$394K	Hold	20,119	–	–	0.02%	323
2015 Q4	$479K	Hold	20,119	–	–	0.03%	324
2015 Q3	$469K	Hold	20,119	–	–	0.03%	335
2015 Q2	$498K	Hold	20,119	–	–	0.03%	320
2015 Q1	$560K	Buy	20,119 +3,444	+21%	+$112K	0.03%	313
2014 Q4	$596K	Sell	16,675 -11,734	-41%	-$426K	0.03%	305
2014 Q3	$918K	Buy	+28,409	New	+$967K	0.05%	253
2014 Q2	–	Sell	-19,248	Closed	-$534K	–	480
2014 Q1	$534K	Buy	+19,248	New	+$499K	0.03%	299

Other funds holding TAX

NTCM

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

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

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

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Alpine Woods Capital Investors's TAX Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2016, closing a stake of 20,119 shares — an estimated $394K sold.

Alpine Woods Capital Investors first reported a position in TAX in Q1 2014 and held it in 8 quarters. The position peaked at $918K in Q3 2014. 56 funds tracked by Wall St. Rank hold TAX as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Liberty Tax, Inc. Class A position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,119 Liberty Tax, Inc. Class A shares in Q2 2016, an estimated $394K.
Alpine Woods Capital Investors first reported a position in Liberty Tax, Inc. Class A in Q1 2014 and held it in 8 quarters.
Alpine Woods Capital Investors's Liberty Tax, Inc. Class A position peaked at $918K in Q3 2014.
56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.