BTS
TAX

BB&T Securities’s Liberty Tax, Inc. Class A TAX Stock Holding History

BB&T Securities’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
2016
Q3 		– Sell
-34,956
Closed -$465K – 1299
2016
Q2 		$465K Sell
34,956
-89,518
-72% -$1.19M 0.01% 829
2016
Q1 		$2.44M Buy
124,474
+41,524
+50% +$787K 0.04% 359
2015
Q4 		$1.98M Buy
82,950
+33,152
+67% +$754K 0.04% 348
2015
Q3 		$1.16M Buy
+49,798
New +$1.21M 0.03% 471

Other funds holding TAX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BB&T Securities's TAX Position: Q3 2016 in Review

BB&T Securities sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2016, closing a stake of 34,956 shares — an estimated $465K sold.

BB&T Securities first reported a position in TAX in Q3 2015 and held it in 4 quarters. The position peaked at $2.44M in Q1 2016. 59 funds tracked by Wall St. Rank hold TAX as of Q3 2016.

  • BB&T Securities reported no remaining Liberty Tax, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 34,956 Liberty Tax, Inc. Class A shares in Q3 2016, an estimated $465K.
  • BB&T Securities first reported a position in Liberty Tax, Inc. Class A in Q3 2015 and held it in 4 quarters.
  • BB&T Securities's Liberty Tax, Inc. Class A position peaked at $2.44M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.