BBR Partners’s Avantax, Inc. Common Stock AVTA Stock Holding History

BBR Partners’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
2017 Q4	–	Sell	-23,910	Closed	-$605K	–	79
2017 Q3	$605K	Sell	23,910 -20,000	-46%	-$453K	0.13%	22
2017 Q2	$931K	Buy	+43,910	New	+$869K	0.2%	19
2016 Q1	–	Sell	-195,000	Closed	-$1.91M	–	84
2015 Q4	$1.91M	Buy	+195,000	New	+$2.15M	0.29%	14
2015 Q3	–	Sell	-200,000	Closed	-$3.23M	–	81
2015 Q2	$3.23M	Hold	200,000	–	–	0.4%	13
2015 Q1	$2.73M	Sell	200,000 -10,000	-5%	-$139K	0.37%	14
2014 Q4	$2.91M	Sell	210,000 -20,000	-9%	-$294K	0.39%	18
2014 Q3	$3.5M	Hold	230,000	–	–	0.53%	11
2014 Q2	$4.34M	Hold	230,000	–	–	0.67%	10
2014 Q1	$4.53M	Hold	230,000	–	–	0.75%	9
2013 Q4	$6.71M	Buy	+230,000	New	+$6.21M	1.21%	8

Other funds holding AVTA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BBR Partners's AVTA Position: Q4 2017 in Review

BBR Partners sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2017, closing a stake of 23,910 shares — an estimated $605K sold.

BBR Partners first reported a position in AVTA in Q4 2013 and held it in 10 quarters. The position peaked at $6.71M in Q4 2013. 187 funds tracked by Wall St. Rank hold AVTA as of Q4 2017.

BBR Partners reported no remaining Avantax, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
BBR Partners sold 23,910 Avantax, Inc. Common Stock shares in Q4 2017, an estimated $605K.
BBR Partners first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
BBR Partners's Avantax, Inc. Common Stock position peaked at $6.71M in Q4 2013.
187 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2017.

Based on BBR Partners's 13F filing for Q4 2017, filed 8 Feb 2018.