BFA
AVTA

BlackRock Fund Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$47.6M Buy
3,227,395
+411,115
+15% +$5.55M 0.01% 1718
2016
Q3 		$31.5M Buy
2,816,280
+90,058
+3% +$1M 0.01% 1853
2016
Q2 		$28.2M Buy
2,726,222
+74,563
+3% +$586K 0.01% 1842
2016
Q1 		$13.7M Buy
2,651,659
+12,771
+0.5% +$89.8K ﹤0.01% 2195
2015
Q4 		$25.9M Buy
2,638,888
+178,087
+7% +$1.97M 0.01% 1885
2015
Q3 		$33.9M Buy
2,460,801
+31,843
+1% +$456K 0.01% 1674
2015
Q2 		$39.2M Sell
2,428,958
-89,559
-4% -$1.38M 0.01% 1686
2015
Q1 		$34.4M Buy
2,518,517
+106,474
+4% +$1.48M 0.01% 1757
2014
Q4 		$33.4M Buy
2,412,043
+252,660
+12% +$3.72M 0.01% 1750
2014
Q3 		$32.9M Sell
2,159,383
-96,746
-4% -$1.6M 0.01% 1635
2014
Q2 		$42.6M Sell
2,256,129
-126,751
-5% -$2.39M 0.01% 1504
2014
Q1 		$46.9M Buy
2,382,880
+53,774
+2% +$1.24M 0.01% 1459
2013
Q4 		$67.9M Buy
2,329,106
+47,751
+2% +$1.29M 0.02% 1165
2013
Q3 		$52.4M Buy
2,281,355
+246,307
+12% +$5.13M 0.02% 1302
2013
Q2 		$37.7M Buy
+2,035,048
New +$34.6M 0.01% 1429

Other funds holding AVTA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BlackRock Fund Advisors's AVTA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Avantax, Inc. Common Stock (AVTA) stake by 15% in Q4 2016, buying an estimated $5.55M and bringing the position to 3,227,395 shares worth $47.6M. The position accounts for 0.01% of the portfolio, ranked #1718.

BlackRock Fund Advisors first reported a position in AVTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $67.9M in Q4 2013. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2016.

  • BlackRock Fund Advisors held 3,227,395 shares of Avantax, Inc. Common Stock worth $47.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 411,115 Avantax, Inc. Common Stock shares in Q4 2016, an estimated $5.55M.
  • Avantax, Inc. Common Stock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1718 holding.
  • BlackRock Fund Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Avantax, Inc. Common Stock position peaked at $67.9M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.