FA
AVTA

Friess Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History

Friess Associates’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
2014
Q1 		– Sell
-660,490
Closed -$19.3M – 176
2013
Q4 		$19.3M Buy
660,490
+70,000
+12% +$1.89M 1.45% 34
2013
Q3 		$13.6M Buy
590,490
+93,840
+19% +$1.95M 1.08% 42
2013
Q2 		$9.21M Buy
+496,650
New +$8.44M 0.72% 53

Other funds holding AVTA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's AVTA Position: Q1 2014 in Review

Friess Associates sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2014, closing a stake of 660,490 shares — an estimated $19.3M sold.

Friess Associates first reported a position in AVTA in Q2 2013 and held it in 3 quarters. The position peaked at $19.3M in Q4 2013. 177 funds tracked by Wall St. Rank hold AVTA as of Q1 2014.

  • Friess Associates reported no remaining Avantax, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Friess Associates sold 660,490 Avantax, Inc. Common Stock shares in Q1 2014, an estimated $19.3M.
  • Friess Associates first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Friess Associates's Avantax, Inc. Common Stock position peaked at $19.3M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2014.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.