CIC
TAX

Cornercap Investment Counsel’s Liberty Tax, Inc. Class A TAX Stock Holding History

Cornercap Investment Counsel’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
-24,120
Closed -$344K – 415
2017
Q1 		$344K Hold
24,120
– – 0.06% 316
2016
Q4 		$323K Buy
24,120
+645
+3% +$8.24K 0.06% 325
2016
Q3 		$300K Buy
23,475
+1,300
+6% +$17.6K 0.05% 334
2016
Q2 		$295K Hold
22,175
– – 0.06% 327
2016
Q1 		$434K Hold
22,175
– – 0.08% 293
2015
Q4 		$528K Buy
+22,175
New +$504K 0.1% 137

Other funds holding TAX

RA
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wells Fargo
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
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
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's TAX Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2017, closing a stake of 24,120 shares — an estimated $344K sold.

Cornercap Investment Counsel first reported a position in TAX in Q4 2015 and held it in 6 quarters. The position peaked at $528K in Q4 2015. 57 funds tracked by Wall St. Rank hold TAX as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Liberty Tax, Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,120 Liberty Tax, Inc. Class A shares in Q2 2017, an estimated $344K.
  • Cornercap Investment Counsel first reported a position in Liberty Tax, Inc. Class A in Q4 2015 and held it in 6 quarters.
  • Cornercap Investment Counsel's Liberty Tax, Inc. Class A position peaked at $528K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.