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Avantax Planning Partners’s Canterbury Park Holding Corp CPHC Stock Holding History

Avantax Planning Partners’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-800
Closed -$12K – 462
2018
Q3 		$12K Buy
+800
New +$12.2K ﹤0.01% 825
2018
Q2 		– Sell
-800
Closed -$12K – 480
2018
Q1 		$12K Buy
+800
New +$12K ﹤0.01% 963

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Avantax Planning Partners's CPHC Position: Q4 2018 in Review

Avantax Planning Partners sold out of Canterbury Park Holding Corp (CPHC) in Q4 2018, closing a stake of 800 shares — an estimated $12K sold.

Avantax Planning Partners first reported a position in CPHC in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 23 funds tracked by Wall St. Rank hold CPHC as of Q4 2018.

  • Avantax Planning Partners reported no remaining Canterbury Park Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 800 Canterbury Park Holding Corp shares in Q4 2018, an estimated $12K.
  • Avantax Planning Partners first reported a position in Canterbury Park Holding Corp in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Canterbury Park Holding Corp position peaked at $12K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.