Bailard’s Liberty Tax, Inc. Class A TAX Stock Holding History

Bailard’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
2018 Q1	–	Sell	-16,700	Closed	-$184K	–	523
2017 Q4	$184K	Buy	+16,700	New	+$209K	0.01%	424

Other funds holding TAX

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bailard's TAX Position: Q1 2018 in Review

Bailard sold out of Liberty Tax, Inc. Class A (TAX) in Q1 2018, closing a stake of 16,700 shares — an estimated $184K sold.

Bailard first reported a position in TAX in Q4 2017 and held it in 1 quarter. The position peaked at $184K in Q4 2017. 62 funds tracked by Wall St. Rank hold TAX as of Q1 2018.

Bailard reported no remaining Liberty Tax, Inc. Class A position as of Q1 2018 after selling out during the quarter.
Bailard sold 16,700 Liberty Tax, Inc. Class A shares in Q1 2018, an estimated $184K.
Bailard first reported a position in Liberty Tax, Inc. Class A in Q4 2017 and held it in 1 quarter.
Bailard's Liberty Tax, Inc. Class A position peaked at $184K in Q4 2017.
62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.