ACM
TAX

Ativo Capital Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Ativo Capital Management’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
2015
Q2 		– Sell
-15,311
Closed -$426K – 254
2015
Q1 		$426K Sell
15,311
-4
-0% -$130 0.17% 153
2014
Q4 		$547K Buy
15,315
+2
+0% +$73 0.22% 110
2014
Q3 		$495K Buy
+15,313
New +$521K 0.2% 96

Other funds holding TAX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 18.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ativo Capital Management's TAX Position: Q2 2015 in Review

Ativo Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2015, closing a stake of 15,311 shares — an estimated $426K sold.

Ativo Capital Management first reported a position in TAX in Q3 2014 and held it in 3 quarters. The position peaked at $547K in Q4 2014. 60 funds tracked by Wall St. Rank hold TAX as of Q2 2015.

  • Ativo Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 15,311 Liberty Tax, Inc. Class A shares in Q2 2015, an estimated $426K.
  • Ativo Capital Management first reported a position in Liberty Tax, Inc. Class A in Q3 2014 and held it in 3 quarters.
  • Ativo Capital Management's Liberty Tax, Inc. Class A position peaked at $547K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.