BPM
AVTA

Bowling Portfolio Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bowling Portfolio Management’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
2019
Q4 		– Sell
-50,098
Closed -$1.08M – 388
2019
Q3 		$1.08M Buy
+50,098
New +$1.26M 0.18% 207
2018
Q1 		– Sell
-25,353
Closed -$560K – 419
2017
Q4 		$560K Sell
25,353
-7,873
-24% -$175K 0.07% 298
2017
Q3 		$841K Buy
+33,226
New +$752K 0.13% 244

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bowling Portfolio Management's AVTA Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2019, closing a stake of 50,098 shares — an estimated $1.08M sold.

Bowling Portfolio Management first reported a position in AVTA in Q3 2017 and held it in 3 quarters. The position peaked at $1.08M in Q3 2019. 168 funds tracked by Wall St. Rank hold AVTA as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 50,098 Avantax, Inc. Common Stock shares in Q4 2019, an estimated $1.08M.
  • Bowling Portfolio Management first reported a position in Avantax, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's Avantax, Inc. Common Stock position peaked at $1.08M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.