CA
TAX

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

Continental 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
2018
Q3 		– Sell
-298,608
Closed -$2.41M – 106
2018
Q2 		$2.41M Hold
298,608
– – 0.6% 58
2018
Q1 		$3.02M Hold
298,608
– – 0.77% 51
2017
Q4 		$3.29M Buy
298,608
+4,839
+2% +$60.6K 0.71% 52
2017
Q3 		$4.23M Hold
293,769
– – 0.97% 40
2017
Q2 		$3.8M Buy
293,769
+9,722
+3% +$135K 0.86% 38
2017
Q1 		$4.05M Buy
284,047
+24,111
+9% +$343K 0.91% 32
2016
Q4 		$3.48M Buy
259,936
+21,000
+9% +$268K 0.95% 29
2016
Q3 		$3.05M Buy
238,936
+30,206
+14% +$409K 0.85% 42
2016
Q2 		$2.78M Buy
208,730
+157,050
+304% +$2.09M 0.86% 40
2016
Q1 		$1.01M Buy
51,680
+10,800
+26% +$205K 0.29% 89
2015
Q4 		$974K Hold
40,880
– – 0.25% 103
2015
Q3 		$952K Hold
40,880
– – 0.26% 108
2015
Q2 		$1.01M Buy
+40,880
New +$1.03M 0.27% 99
2014
Q4 		– Sell
-21,518
Closed -$695K – 178
2014
Q3 		$695K Sell
21,518
-18,927
-47% -$644K 0.16% 118
2014
Q2 		$1.35M Sell
40,445
-49,096
-55% -$1.37M 0.31% 83
2014
Q1 		$2.48M Sell
89,541
-11,644
-12% -$302K 0.64% 47
2013
Q4 		$2.46M Sell
101,185
-344
-0.3% -$7.38K 0.54% 55
2013
Q3 		$1.92M Hold
101,529
– – 0.48% 60
2013
Q2 		$1.65M Buy
+101,529
New +$1.68M 0.46% 64

Other funds holding TAX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Continental Advisors's TAX Position: Q3 2018 in Review

Continental Advisors sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 298,608 shares — an estimated $2.41M sold.

Continental Advisors first reported a position in TAX in Q2 2013 and held it in 19 quarters. The position peaked at $4.23M in Q3 2017. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Continental Advisors reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Continental Advisors sold 298,608 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $2.41M.
  • Continental Advisors first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 19 quarters.
  • Continental Advisors's Liberty Tax, Inc. Class A position peaked at $4.23M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Continental Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.