BIT
AVTA

BlackRock Institutional Trust’s Avantax, Inc. Common Stock AVTA Stock Holding History

BlackRock Institutional Trust’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 		$16.5M Sell
1,115,412
-2,087
-0.2% -$28.2K ﹤0.01% 2108
2016
Q3 		$12.5M Buy
1,117,499
+15,146
+1% +$168K ﹤0.01% 2202
2016
Q2 		$11.4M Sell
1,102,353
-23,617
-2% -$186K ﹤0.01% 2211
2016
Q1 		$5.81M Buy
1,125,970
+9,343
+0.8% +$65.7K ﹤0.01% 2583
2015
Q4 		$10.9M Buy
1,116,627
+13,335
+1% +$147K ﹤0.01% 2263
2015
Q3 		$15.2M Sell
1,103,292
-33,804
-3% -$485K ﹤0.01% 2025
2015
Q2 		$18.4M Sell
1,137,096
-190,064
-14% -$2.93M ﹤0.01% 1978
2015
Q1 		$18.1M Sell
1,327,160
-157,207
-11% -$2.19M ﹤0.01% 2005
2014
Q4 		$20.6M Sell
1,484,367
-34,715
-2% -$511K ﹤0.01% 1884
2014
Q3 		$23.2M Buy
1,519,082
+25,762
+2% +$426K ﹤0.01% 1778
2014
Q2 		$28.2M Sell
1,493,320
-689,744
-32% -$13M ﹤0.01% 1720
2014
Q1 		$43M Buy
2,183,064
+647,316
+42% +$15M 0.01% 1397
2013
Q4 		$44.8M Buy
1,535,748
+243,542
+19% +$6.58M 0.01% 1342
2013
Q3 		$29.7M Buy
1,292,206
+123,868
+11% +$2.58M 0.01% 1570
2013
Q2 		$21.7M Buy
+1,168,338
New +$19.8M ﹤0.01% 1748

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's AVTA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Avantax, Inc. Common Stock (AVTA) stake by 0.19% in Q4 2016, selling an estimated $28.2K and leaving 1,115,412 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

BlackRock Institutional Trust first reported a position in AVTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.8M in Q4 2013. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2016.

  • BlackRock Institutional Trust held 1,115,412 shares of Avantax, Inc. Common Stock worth $16.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,087 Avantax, Inc. Common Stock shares in Q4 2016, an estimated $28.2K.
  • Avantax, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2108 holding.
  • BlackRock Institutional Trust first reported a position in Avantax, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Avantax, Inc. Common Stock position peaked at $44.8M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2016.

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