Capital One National Association’s Avantax, Inc. Common Stock AVTA Stock Holding History

Capital One National Association’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
2018 Q2	$531K	Sell	14,350 -1,441	-9%	-$46.5K	0.04%	319
2018 Q1	$388K	Buy	+15,791	New	+$375K	0.03%	387
2017 Q4	–	Sell	-21,142	Closed	-$535K	–	549
2017 Q3	$535K	Buy	+21,142	New	+$479K	0.04%	336

Other funds holding AVTA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's AVTA Position: Q2 2018 in Review

Capital One National Association reduced its Avantax, Inc. Common Stock (AVTA) stake by 9.1% in Q2 2018, selling an estimated $46.5K and leaving 14,350 shares worth $531K. The position accounts for 0.04% of the portfolio, ranked #319.

Capital One National Association first reported a position in AVTA in Q3 2017 and has held it in 3 quarters since. The position peaked at $535K in Q3 2017. 203 funds tracked by Wall St. Rank hold AVTA as of Q2 2018.

Capital One National Association held 14,350 shares of Avantax, Inc. Common Stock worth $531K as of Q2 2018.
Capital One National Association sold 1,441 Avantax, Inc. Common Stock shares in Q2 2018, an estimated $46.5K.
Avantax, Inc. Common Stock made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #319 holding.
Capital One National Association first reported a position in Avantax, Inc. Common Stock in Q3 2017 and has held it in 3 quarters since.
Capital One National Association's Avantax, Inc. Common Stock position peaked at $535K in Q3 2017.
203 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.