FQ
TAX

First Quadrant’s Liberty Tax, Inc. Class A TAX Stock Holding History

First Quadrant’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
2016
Q4 		– Sell
-8,246
Closed -$105K – 944
2016
Q3 		$105K Buy
+8,246
New +$112K ﹤0.01% 720

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
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
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Quadrant's TAX Position: Q4 2016 in Review

First Quadrant sold out of Liberty Tax, Inc. Class A (TAX) in Q4 2016, closing a stake of 8,246 shares — an estimated $105K sold.

First Quadrant first reported a position in TAX in Q3 2016 and held it in 1 quarter. The position peaked at $105K in Q3 2016. 62 funds tracked by Wall St. Rank hold TAX as of Q4 2016.

  • First Quadrant reported no remaining Liberty Tax, Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 8,246 Liberty Tax, Inc. Class A shares in Q4 2016, an estimated $105K.
  • First Quadrant first reported a position in Liberty Tax, Inc. Class A in Q3 2016 and held it in 1 quarter.
  • First Quadrant's Liberty Tax, Inc. Class A position peaked at $105K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.