AI
AVTA

Analytic Investors’s Avantax, Inc. Common Stock AVTA Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-69,924
Closed -$968K – 617
2014
Q4 		$968K Sell
69,924
-1,745
-2% -$25.7K 0.01% 355
2014
Q3 		$1.09M Buy
71,669
+61,074
+576% +$1.01M 0.02% 356
2014
Q2 		$200K Buy
+10,595
New +$200K ﹤0.01% 501

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's AVTA Position: Q1 2015 in Review

Analytic Investors sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2015, closing a stake of 69,924 shares — an estimated $968K sold.

Analytic Investors first reported a position in AVTA in Q2 2014 and held it in 3 quarters. The position peaked at $1.09M in Q3 2014. 152 funds tracked by Wall St. Rank hold AVTA as of Q1 2015.

  • Analytic Investors reported no remaining Avantax, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 69,924 Avantax, Inc. Common Stock shares in Q1 2015, an estimated $968K.
  • Analytic Investors first reported a position in Avantax, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's Avantax, Inc. Common Stock position peaked at $1.09M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.