CCMH
TAX

Cornerstone Capital Management Holdings’s Liberty Tax, Inc. Class A TAX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$339K Buy
30,900
+16,800
+119% +$210K ﹤0.01% 1067
2017
Q3 		$202K Buy
14,100
+800
+6% +$11.1K ﹤0.01% 1156
2017
Q2 		$171K Buy
+13,300
New +$184K ﹤0.01% 1166
2016
Q4 		– Sell
-2,200
Closed -$28K – 1476
2016
Q3 		$28K Buy
+2,200
New +$29.8K ﹤0.01% 1317

Other funds holding TAX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's TAX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Liberty Tax, Inc. Class A (TAX) stake by 119% in Q4 2017, buying an estimated $210K and bringing the position to 30,900 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Cornerstone Capital Management Holdings first reported a position in TAX in Q3 2016 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold TAX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 30,900 shares of Liberty Tax, Inc. Class A worth $339K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 16,800 Liberty Tax, Inc. Class A shares in Q4 2017, an estimated $210K.
  • Liberty Tax, Inc. Class A made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1067 holding.
  • Cornerstone Capital Management Holdings first reported a position in Liberty Tax, Inc. Class A in Q3 2016 and has held it in 4 quarters since.
  • 69 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.