AIM
AVTA

Assured Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-9,253
Closed -$246K – 1396
2018
Q4 		$246K Buy
+9,253
New +$283K 0.01% 844
2018
Q3 		– Sell
-17,277
Closed -$639K – 1333
2018
Q2 		$639K Buy
17,277
+10,414
+152% +$336K 0.01% 740
2018
Q1 		$169K Buy
+6,863
New +$163K ﹤0.01% 998

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Assured Investment Management's AVTA Position: Q1 2019 in Review

Assured Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2019, closing a stake of 9,253 shares — an estimated $246K sold.

Assured Investment Management first reported a position in AVTA in Q1 2018 and held it in 3 quarters. The position peaked at $639K in Q2 2018. 193 funds tracked by Wall St. Rank hold AVTA as of Q1 2019.

  • Assured Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 9,253 Avantax, Inc. Common Stock shares in Q1 2019, an estimated $246K.
  • Assured Investment Management first reported a position in Avantax, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Avantax, Inc. Common Stock position peaked at $639K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.