BIM
TAX

BlackRock Investment Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

BlackRock Investment Management’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 		$336K Hold
25,069
– – ﹤0.01% 3140
2016
Q3 		$320K Sell
25,069
-71
-0.3% -$961 ﹤0.01% 3171
2016
Q2 		$335K Buy
25,140
+5,486
+28% +$73.1K ﹤0.01% 3205
2016
Q1 		$385K Buy
19,654
+507
+3% +$9.61K ﹤0.01% 2996
2015
Q4 		$456K Buy
19,147
+69
+0.4% +$1.57K ﹤0.01% 3034
2015
Q3 		$444K Sell
19,078
-252
-1% -$6.13K ﹤0.01% 3074
2015
Q2 		$478K Buy
19,330
+8,270
+75% +$209K ﹤0.01% 3136
2015
Q1 		$308K Buy
11,060
+168
+2% +$5.47K ﹤0.01% 3123
2014
Q4 		$389K Buy
10,892
+30
+0.3% +$1.09K ﹤0.01% 3110
2014
Q3 		$351K Sell
10,862
-903
-8% -$30.7K ﹤0.01% 3130
2014
Q2 		$392K Sell
11,765
-1,342
-10% -$37.5K ﹤0.01% 3138
2014
Q1 		$364K Buy
13,107
+273
+2% +$7.08K ﹤0.01% 3101
2013
Q4 		$312K Buy
12,834
+106
+0.8% +$2.27K ﹤0.01% 3142
2013
Q3 		$241K Buy
12,728
+1,755
+16% +$30.6K ﹤0.01% 3154
2013
Q2 		$178K Buy
+10,973
New +$182K ﹤0.01% 3178

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Investment Management's TAX Position: Q4 2016 in Review

BlackRock Investment Management held its Liberty Tax, Inc. Class A (TAX) position steady in Q4 2016 at 25,069 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

BlackRock Investment Management first reported a position in TAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $478K in Q2 2015. 62 funds tracked by Wall St. Rank hold TAX as of Q4 2016.

  • BlackRock Investment Management held 25,069 shares of Liberty Tax, Inc. Class A worth $336K as of Q4 2016.
  • BlackRock Investment Management left its Liberty Tax, Inc. Class A share count unchanged in Q4 2016.
  • Liberty Tax, Inc. Class A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3140 holding.
  • BlackRock Investment Management first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Liberty Tax, Inc. Class A position peaked at $478K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2016.

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