CEP
AVTA

Chicago Equity Partners’s Avantax, Inc. Common Stock AVTA Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-129,750
Closed -$3.28M – 850
2017
Q3 		$3.28M Sell
129,750
-34,135
-21% -$773K 0.1% 271
2017
Q2 		$3.47M Buy
+163,885
New +$3.24M 0.09% 265

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Chicago Equity Partners's AVTA Position: Q4 2017 in Review

Chicago Equity Partners sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2017, closing a stake of 129,750 shares — an estimated $3.28M sold.

Chicago Equity Partners first reported a position in AVTA in Q2 2017 and held it in 2 quarters. The position peaked at $3.47M in Q2 2017. 187 funds tracked by Wall St. Rank hold AVTA as of Q4 2017.

  • Chicago Equity Partners reported no remaining Avantax, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 129,750 Avantax, Inc. Common Stock shares in Q4 2017, an estimated $3.28M.
  • Chicago Equity Partners first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Avantax, Inc. Common Stock position peaked at $3.47M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.