CFA
AVTA

Carroll Financial Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History

Carroll Financial Associates’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
2014
Q4 		– Sell
-10
Closed – – 910
2014
Q3 		$0 Hold
10
– – ﹤0.01% 964
2014
Q2 		$0 Hold
10
– – ﹤0.01% 965
2014
Q1 		$0 Hold
10
– – ﹤0.01% 936
2013
Q4 		$0 Hold
10
– – ﹤0.01% 910
2013
Q3 		$0 Hold
10
– – ﹤0.01% 867
2013
Q2 		$0 Buy
+10
New +$170 ﹤0.01% 707

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's AVTA Position: Q4 2014 in Review

Carroll Financial Associates sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2014, closing a stake of 10 shares.

Carroll Financial Associates first reported a position in AVTA in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 165 funds tracked by Wall St. Rank hold AVTA as of Q4 2014.

  • Carroll Financial Associates reported no remaining Avantax, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 10 Avantax, Inc. Common Stock shares in Q4 2014.
  • Carroll Financial Associates first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Carroll Financial Associates's Avantax, Inc. Common Stock position peaked at $0 in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.