HCM
AVTA

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

Herndon 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
2017
Q2 		$9K Sell
406
-167
-29% -$3.31K ﹤0.01% 142
2017
Q1 		$10K Buy
573
+34
+6% +$533 ﹤0.01% 131
2016
Q4 		$8K Buy
+539
New +$7.27K ﹤0.01% 160

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herndon Capital Management's AVTA Position: Q2 2017 in Review

Herndon Capital Management reduced its Avantax, Inc. Common Stock (AVTA) stake by 29% in Q2 2017, selling an estimated $3.31K and leaving 406 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Herndon Capital Management first reported a position in AVTA in Q4 2016 and has held it in 3 quarters since. The position peaked at $10K in Q1 2017. 193 funds tracked by Wall St. Rank hold AVTA as of Q2 2017.

  • Herndon Capital Management held 406 shares of Avantax, Inc. Common Stock worth $9K as of Q2 2017.
  • Herndon Capital Management sold 167 Avantax, Inc. Common Stock shares in Q2 2017, an estimated $3.31K.
  • Avantax, Inc. Common Stock made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #142 holding.
  • Herndon Capital Management first reported a position in Avantax, Inc. Common Stock in Q4 2016 and has held it in 3 quarters since.
  • Herndon Capital Management's Avantax, Inc. Common Stock position peaked at $10K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.