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

BlackRock’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
2018 Q3	–	Sell	-53,617	Closed	-$433K	–	5158
2018 Q2	$433K	Sell	53,617 -294,020	-85%	-$2.92M	﹤0.01%	4139
2018 Q1	$3.51M	Buy	347,637 +731	+0.2%	+$7.36K	﹤0.01%	3529
2017 Q4	$3.81M	Buy	346,906 +3,725	+1%	+$46.6K	﹤0.01%	3522
2017 Q3	$4.94M	Buy	343,181 +16,440	+5%	+$228K	﹤0.01%	3468
2017 Q2	$4.23M	Buy	326,741 +8,207	+3%	+$114K	﹤0.01%	3515
2017 Q1	$4.54M	Buy	318,534 +318,235	+106,433%	+$4.52M	﹤0.01%	3405
2016 Q4	$4K	Hold	299	–	–	﹤0.01%	3565
2016 Q3	$4K	Buy	299 +215	+256%	+$2.91K	﹤0.01%	3535
2016 Q2	$1K	Hold	84	–	–	﹤0.01%	3701
2016 Q1	$2K	Buy	+84	New	+$1.59K	﹤0.01%	3489

Other funds holding TAX

SBCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

BlackRock's TAX Position: Q3 2018 in Review

BlackRock sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 53,617 shares — an estimated $433K sold.

BlackRock first reported a position in TAX in Q1 2016 and held it in 10 quarters. The position peaked at $4.94M in Q3 2017. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

BlackRock reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
BlackRock sold 53,617 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $433K.
BlackRock first reported a position in Liberty Tax, Inc. Class A in Q1 2016 and held it in 10 quarters.
BlackRock's Liberty Tax, Inc. Class A position peaked at $4.94M in Q3 2017.
12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.