Ameriprise’s Liberty Tax, Inc. Class A TAX Stock Holding History

Ameriprise’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	-71,171	Closed	-$1.39M	–	3881
2016 Q1	$1.39M	Sell	71,171 -10,569	-13%	-$200K	﹤0.01%	2700
2015 Q4	$1.95M	Buy	81,740 +11,000	+16%	+$250K	﹤0.01%	2621
2015 Q3	$1.65M	Sell	70,740 -6,000	-8%	-$146K	﹤0.01%	2720
2015 Q2	$1.9M	Buy	+76,740	New	+$1.93M	﹤0.01%	2794
2013 Q4	–	Sell	-286	Closed	-$5K	–	5576
2013 Q3	$5K	Hold	286	–	–	﹤0.01%	5250
2013 Q2	$5K	Buy	+286	New	+$4.75K	﹤0.01%	5157

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 $788M AUM 13.82% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 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 18.13% 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

Ameriprise's TAX Position: Q2 2016 in Review

Ameriprise sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2016, closing a stake of 71,171 shares — an estimated $1.39M sold.

Ameriprise first reported a position in TAX in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q4 2015. 56 funds tracked by Wall St. Rank hold TAX as of Q2 2016.

Ameriprise reported no remaining Liberty Tax, Inc. Class A position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 71,171 Liberty Tax, Inc. Class A shares in Q2 2016, an estimated $1.39M.
Ameriprise first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 6 quarters.
Ameriprise's Liberty Tax, Inc. Class A position peaked at $1.95M in Q4 2015.
56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.