Bank of New York Mellon
TAX

Bank of New York Mellon’s Liberty Tax, Inc. Class A TAX Stock Holding History

Bank of New York Mellon’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
-153,377
Closed -$1.24M – 4301
2018
Q2 		$1.24M Sell
153,377
-14,577
-9% -$145K ﹤0.01% 3129
2018
Q1 		$1.7M Buy
167,954
+10,634
+7% +$107K ﹤0.01% 2903
2017
Q4 		$1.73M Sell
157,320
-7,785
-5% -$97.5K ﹤0.01% 2927
2017
Q3 		$2.38M Sell
165,105
-3,065
-2% -$42.6K ﹤0.01% 2740
2017
Q2 		$2.18M Buy
168,170
+8,824
+6% +$122K ﹤0.01% 2795
2017
Q1 		$2.27M Buy
159,346
+7,629
+5% +$108K ﹤0.01% 2781
2016
Q4 		$2.03M Buy
151,717
+83,455
+122% +$1.07M ﹤0.01% 2845
2016
Q3 		$872K Buy
68,262
+9,059
+15% +$123K ﹤0.01% 3243
2016
Q2 		$788K Buy
59,203
+2,882
+5% +$38.4K ﹤0.01% 3297
2016
Q1 		$1.1M Buy
56,321
+781
+1% +$14.8K ﹤0.01% 2996
2015
Q4 		$1.32M Buy
55,540
+32,926
+146% +$748K ﹤0.01% 2980
2015
Q3 		$527K Sell
22,614
-3,465
-13% -$84.4K ﹤0.01% 3566
2015
Q2 		$645K Buy
26,079
+4,029
+18% +$102K ﹤0.01% 3549
2015
Q1 		$614K Buy
22,050
+707
+3% +$23K ﹤0.01% 3525
2014
Q4 		$763K Buy
21,343
+6,991
+49% +$254K ﹤0.01% 3448
2014
Q3 		$464K Sell
14,352
-1,881
-12% -$64K ﹤0.01% 3657
2014
Q2 		$541K Buy
16,233
+2,741
+20% +$76.6K ﹤0.01% 3585
2014
Q1 		$375K Buy
13,492
+432
+3% +$11.2K ﹤0.01% 3665
2013
Q4 		$318K Buy
13,060
+662
+5% +$14.2K ﹤0.01% 3728
2013
Q3 		$235K Sell
12,398
-64
-0.5% -$1.11K ﹤0.01% 3753
2013
Q2 		$202K Buy
+12,462
New +$207K ﹤0.01% 3774

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 New York Mellon's TAX Position: Q3 2018 in Review

Bank of New York Mellon sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 153,377 shares — an estimated $1.24M sold.

Bank of New York Mellon first reported a position in TAX in Q2 2013 and held it in 21 quarters. The position peaked at $2.38M in Q3 2017. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Bank of New York Mellon reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 153,377 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $1.24M.
  • Bank of New York Mellon first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's Liberty Tax, Inc. Class A position peaked at $2.38M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.