Asset Management One’s Avantax, Inc. Common Stock AVTA Stock Holding History

Asset Management One’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
2018 Q2	–	Sell	-69,700	Closed	-$1.72M	–	1129
2018 Q1	$1.72M	Buy	+69,700	New	+$1.66M	﹤0.01%	835
2017 Q4	–	Sell	-9,991	Closed	-$254K	–	1057
2017 Q3	$254K	Hold	9,991	–	–	﹤0.01%	947
2017 Q2	$215K	Sell	9,991 -25,281	-72%	-$500K	﹤0.01%	927
2017 Q1	$619K	Sell	35,272 -21,146	-37%	-$331K	﹤0.01%	891
2016 Q4	$855K	Sell	56,418 -18,024	-24%	-$243K	﹤0.01%	835
2016 Q3	$834K	Sell	74,442 -8,171	-10%	-$90.8K	0.01%	916
2016 Q2	$850K	Buy	82,613 +6,213	+8%	+$48.9K	0.01%	900
2016 Q1	$378K	Sell	76,400 -7,181	-9%	-$50.5K	0.01%	1126
2015 Q4	$842K	Buy	83,581 +44,136	+112%	+$487K	0.01%	914
2015 Q3	$530K	Sell	39,445 -4,083	-9%	-$58.5K	0.01%	1042
2015 Q2	$702K	Buy	43,528 +516	+1%	+$7.95K	0.01%	1003
2015 Q1	$593K	Buy	43,012 +13,460	+46%	+$188K	0.01%	1050
2014 Q4	$408K	Buy	+29,552	New	+$435K	0.01%	1076
2014 Q1	–	Sell	-38,765	Closed	-$1.13M	–	1176
2013 Q4	$1.13M	Buy	+38,765	New	+$1.05M	0.02%	691

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Management One's AVTA Position: Q2 2018 in Review

Asset Management One sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2018, closing a stake of 69,700 shares — an estimated $1.72M sold.

Asset Management One first reported a position in AVTA in Q4 2013 and held it in 14 quarters. The position peaked at $1.72M in Q1 2018. 203 funds tracked by Wall St. Rank hold AVTA as of Q2 2018.

Asset Management One reported no remaining Avantax, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 69,700 Avantax, Inc. Common Stock shares in Q2 2018, an estimated $1.72M.
Asset Management One first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 14 quarters.
Asset Management One's Avantax, Inc. Common Stock position peaked at $1.72M in Q1 2018.
203 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.