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

BlackRock Japan’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
2015 Q2	–	Sell	-4,079	Closed	-$56K	–	1409
2015 Q1	$56K	Sell	4,079 -7,944	-66%	-$111K	﹤0.01%	1044
2014 Q4	$167K	Sell	12,023 -5,266	-30%	-$77.4K	﹤0.01%	899
2014 Q3	$263K	Sell	17,289 -7,624	-31%	-$126K	﹤0.01%	807
2014 Q2	$470K	Sell	24,913 -44,710	-64%	-$842K	﹤0.01%	750
2014 Q1	$1.37M	Buy	69,623 +37,927	+120%	+$877K	0.01%	701
2013 Q4	$924K	Buy	+31,696	New	+$856K	﹤0.01%	724

Other funds holding AVTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Japan's AVTA Position: Q2 2015 in Review

BlackRock Japan sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2015, closing a stake of 4,079 shares — an estimated $56K sold.

BlackRock Japan first reported a position in AVTA in Q4 2013 and held it in 6 quarters. The position peaked at $1.37M in Q1 2014. 157 funds tracked by Wall St. Rank hold AVTA as of Q2 2015.

BlackRock Japan reported no remaining Avantax, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 4,079 Avantax, Inc. Common Stock shares in Q2 2015, an estimated $56K.
BlackRock Japan first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
BlackRock Japan's Avantax, Inc. Common Stock position peaked at $1.37M in Q1 2014.
157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.