BlackRock Fund Advisors’s Liberty Tax, Inc. Class A TAX Stock Holding History

BlackRock Fund Advisors’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 Q4	$2.96M	Buy	220,936 +32,775	+17%	+$419K	﹤0.01%	3084
2016 Q3	$2.4M	Buy	188,161 +8,430	+5%	+$114K	﹤0.01%	3116
2016 Q2	$2.39M	Buy	179,731 +24,762	+16%	+$330K	﹤0.01%	3147
2016 Q1	$3.04M	Sell	154,969 -3,720	-2%	-$70.5K	﹤0.01%	2959
2015 Q4	$3.78M	Buy	158,689 +4,230	+3%	+$96.1K	﹤0.01%	2968
2015 Q3	$3.6M	Sell	154,459 -1,410	-0.9%	-$34.3K	﹤0.01%	2960
2015 Q2	$3.86M	Buy	155,869 +46,866	+43%	+$1.18M	﹤0.01%	3032
2015 Q1	$3.03M	Sell	109,003 -755	-0.7%	-$24.6K	﹤0.01%	3038
2014 Q4	$3.92M	Buy	109,758 +15,366	+16%	+$558K	﹤0.01%	3000
2014 Q3	$3.05M	Sell	94,392 -5,046	-5%	-$172K	﹤0.01%	3015
2014 Q2	$3.31M	Sell	99,438 -30,236	-23%	-$845K	﹤0.01%	3043
2014 Q1	$3.6M	Buy	129,674 +3,807	+3%	+$98.8K	﹤0.01%	2989
2013 Q4	$3.06M	Sell	125,867 -5,582	-4%	-$120K	﹤0.01%	3067
2013 Q3	$2.49M	Buy	131,449 +15,245	+13%	+$266K	﹤0.01%	3086
2013 Q2	$1.89M	Buy	+116,204	New	+$1.93M	﹤0.01%	3108

Other funds holding TAX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Liberty Tax, Inc. Class A (TAX) stake by 17% in Q4 2016, buying an estimated $419K and bringing the position to 220,936 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

BlackRock Fund Advisors first reported a position in TAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.92M in Q4 2014. 62 funds tracked by Wall St. Rank hold TAX as of Q4 2016.

BlackRock Fund Advisors held 220,936 shares of Liberty Tax, Inc. Class A worth $2.96M as of Q4 2016.
BlackRock Fund Advisors bought 32,775 Liberty Tax, Inc. Class A shares in Q4 2016, an estimated $419K.
Liberty Tax, Inc. Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3084 holding.
BlackRock Fund Advisors first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Liberty Tax, Inc. Class A position peaked at $3.92M in Q4 2014.
62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2016.

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