Cadence Capital Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Cadence Capital 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 Q3	–	Sell	-19,611	Closed	-$261K	–	675
2016 Q2	$261K	Sell	19,611 -429	-2%	-$5.71K	0.02%	542
2016 Q1	$393K	Buy	+20,040	New	+$380K	0.03%	522
2015 Q2	–	Sell	-33,740	Closed	-$939K	–	696
2015 Q1	$939K	Buy	+33,740	New	+$1.1M	0.06%	420

Other funds holding TAX

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadence Capital Management's TAX Position: Q3 2016 in Review

Cadence Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2016, closing a stake of 19,611 shares — an estimated $261K sold.

Cadence Capital Management first reported a position in TAX in Q1 2015 and held it in 3 quarters. The position peaked at $939K in Q1 2015. 59 funds tracked by Wall St. Rank hold TAX as of Q3 2016.

Cadence Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 19,611 Liberty Tax, Inc. Class A shares in Q3 2016, an estimated $261K.
Cadence Capital Management first reported a position in Liberty Tax, Inc. Class A in Q1 2015 and held it in 3 quarters.
Cadence Capital Management's Liberty Tax, Inc. Class A position peaked at $939K in Q1 2015.
59 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.