Axa
AVTA

Axa’s Avantax, Inc. Common Stock AVTA Stock Holding History

Axa’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
-12,490
Closed -$122K – 1439
2015
Q4 		$122K Sell
12,490
-50,310
-80% -$555K ﹤0.01% 1226
2015
Q3 		$865K Buy
62,800
+13,700
+28% +$196K ﹤0.01% 937
2015
Q2 		$793K Buy
49,100
+17,100
+53% +$263K ﹤0.01% 1003
2015
Q1 		$437K Sell
32,000
-50,400
-61% -$703K ﹤0.01% 1133
2014
Q4 		$1.14M Buy
82,400
+19,300
+31% +$284K ﹤0.01% 930
2014
Q3 		$961K Buy
63,100
+27,700
+78% +$458K ﹤0.01% 920
2014
Q2 		$668K Buy
35,400
+22,900
+183% +$431K ﹤0.01% 1014
2014
Q1 		$246K Buy
+12,500
New +$289K ﹤0.01% 1194

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

Axa's AVTA Position: Q1 2016 in Review

Axa sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2016, closing a stake of 12,490 shares — an estimated $122K sold.

Axa first reported a position in AVTA in Q1 2014 and held it in 8 quarters. The position peaked at $1.14M in Q4 2014. 140 funds tracked by Wall St. Rank hold AVTA as of Q1 2016.

  • Axa reported no remaining Avantax, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Axa sold 12,490 Avantax, Inc. Common Stock shares in Q1 2016, an estimated $122K.
  • Axa first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 8 quarters.
  • Axa's Avantax, Inc. Common Stock position peaked at $1.14M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.