ADL
AVTA

Asset Dedication LLC’s Avantax, Inc. Common Stock AVTA Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-10
Closed – – 669
2015
Q4 		$0 Buy
+10
New +$110 ﹤0.01% 695

Other funds holding AVTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Dedication LLC's AVTA Position: Q1 2016 in Review

Asset Dedication LLC sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2016, closing a stake of 10 shares.

Asset Dedication LLC first reported a position in AVTA in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 140 funds tracked by Wall St. Rank hold AVTA as of Q1 2016.

  • Asset Dedication LLC reported no remaining Avantax, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 10 Avantax, Inc. Common Stock shares in Q1 2016.
  • Asset Dedication LLC first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Avantax, Inc. Common Stock position peaked at $0 in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.