Bank of Montreal
TAX

Bank of Montreal’s Liberty Tax, Inc. Class A TAX Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-622
Closed -$5K – 5017
2018
Q2 		$5K Buy
622
+354
+132% +$3.51K ﹤0.01% 4155
2018
Q1 		$3K Hold
268
– – ﹤0.01% 4029
2017
Q4 		$3K Sell
268
-631
-70% -$7.9K ﹤0.01% 4029
2017
Q3 		$13K Sell
899
-957
-52% -$13.3K ﹤0.01% 3638
2017
Q2 		$24K Buy
1,856
+53
+3% +$734 ﹤0.01% 3474
2017
Q1 		$26K Buy
1,803
+2
+0.1% +$28 ﹤0.01% 3293
2016
Q4 		$22K Buy
1,801
+631
+54% +$8.06K ﹤0.01% 3383
2016
Q3 		$15K Buy
1,170
+188
+19% +$2.54K ﹤0.01% 3454
2016
Q2 		$13K Buy
982
+15
+2% +$200 ﹤0.01% 3536
2016
Q1 		$19K Sell
967
-6
-0.6% -$114 ﹤0.01% 3432
2015
Q4 		$23K Sell
973
-148
-13% -$3.36K ﹤0.01% 3351
2015
Q3 		$26K Hold
1,121
– – ﹤0.01% 3158
2015
Q2 		$28K Hold
1,121
– – ﹤0.01% 3194
2015
Q1 		$31K Hold
1,121
– – ﹤0.01% 3111
2014
Q4 		$40K Sell
1,121
-11
-1% -$400 ﹤0.01% 3130
2014
Q3 		$36K Sell
1,132
-109
-9% -$3.71K ﹤0.01% 3260
2014
Q2 		$41K Buy
1,241
+120
+11% +$3.35K ﹤0.01% 3296
2014
Q1 		$31K Sell
1,121
-28
-2% -$726 ﹤0.01% 3327
2013
Q4 		$28K Buy
+1,149
New +$24.7K ﹤0.01% 3114

Other funds holding TAX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of Montreal's TAX Position: Q3 2018 in Review

Bank of Montreal sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 622 shares — an estimated $5K sold.

Bank of Montreal first reported a position in TAX in Q4 2013 and held it in 19 quarters. The position peaked at $41K in Q2 2014. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Bank of Montreal reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 622 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $5K.
  • Bank of Montreal first reported a position in Liberty Tax, Inc. Class A in Q4 2013 and held it in 19 quarters.
  • Bank of Montreal's Liberty Tax, Inc. Class A position peaked at $41K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.