Capital Impact Advisors’s Liberty Tax, Inc. Class A TAX Stock Holding History

Capital Impact Advisors’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
2017 Q2	–	Sell	-41,490	Closed	-$591K	–	157
2017 Q1	$591K	Hold	41,490	–	–	0.24%	154
2016 Q4	$556K	Hold	41,490	–	–	0.23%	199
2016 Q3	$530K	Hold	41,490	–	–	0.23%	206
2016 Q2	$553K	Hold	41,490	–	–	0.26%	202
2016 Q1	$813K	Buy	41,490 +17,705	+74%	+$335K	0.39%	173
2015 Q4	$567K	Buy	23,785 +11,779	+98%	+$268K	0.27%	175
2015 Q3	$280K	Hold	12,006	–	–	0.14%	221
2015 Q2	$297K	Hold	12,006	–	–	0.13%	234
2015 Q1	$334K	Buy	12,006 +6,277	+110%	+$205K	0.15%	229
2014 Q4	$205K	Hold	5,729	–	–	0.1%	115
2014 Q3	$185	Hold	5,729	–	–	﹤0.01%	105
2014 Q2	$191K	Buy	+5,729	New	+$160K	0.14%	96

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBCM

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Impact Advisors's TAX Position: Q2 2017 in Review

Capital Impact Advisors sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2017, closing a stake of 41,490 shares — an estimated $591K sold.

Capital Impact Advisors first reported a position in TAX in Q2 2014 and held it in 12 quarters. The position peaked at $813K in Q1 2016. 57 funds tracked by Wall St. Rank hold TAX as of Q2 2017.

Capital Impact Advisors reported no remaining Liberty Tax, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Capital Impact Advisors sold 41,490 Liberty Tax, Inc. Class A shares in Q2 2017, an estimated $591K.
Capital Impact Advisors first reported a position in Liberty Tax, Inc. Class A in Q2 2014 and held it in 12 quarters.
Capital Impact Advisors's Liberty Tax, Inc. Class A position peaked at $813K in Q1 2016.
57 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2017.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.