DCM
AVTA

Dynamic Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Dynamic Capital Management’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
2016
Q3 		– Sell
-53,491
Closed -$554K – 480
2016
Q2 		$554K Buy
+53,491
New +$421K 0.06% 326

Other funds holding AVTA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dynamic Capital Management's AVTA Position: Q3 2016 in Review

Dynamic Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2016, closing a stake of 53,491 shares — an estimated $554K sold.

Dynamic Capital Management first reported a position in AVTA in Q2 2016 and held it in 1 quarter. The position peaked at $554K in Q2 2016. 149 funds tracked by Wall St. Rank hold AVTA as of Q3 2016.

  • Dynamic Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 53,491 Avantax, Inc. Common Stock shares in Q3 2016, an estimated $554K.
  • Dynamic Capital Management first reported a position in Avantax, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Dynamic Capital Management's Avantax, Inc. Common Stock position peaked at $554K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.