Hillcrest Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Hillcrest Asset 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
2020 Q1	–	Sell	-365,287	Closed	-$9.55M	–	60
2019 Q4	$9.55M	Sell	365,287 -13,155	-3%	-$295K	1.45%	43
2019 Q3	$8.19M	Sell	378,442 -11,330	-3%	-$286K	1.31%	45
2019 Q2	$11.8M	Buy	389,772 +2,370	+0.6%	+$78K	1.84%	26
2019 Q1	$12.9M	Buy	387,402 +102,025	+36%	+$2.97M	2.07%	15
2018 Q4	$7.6M	Sell	285,377 -137,419	-33%	-$4.21M	1.83%	27
2018 Q3	$17M	Sell	422,796 -10,160	-2%	-$370K	3.24%	1
2018 Q2	$16M	Sell	432,956 -3,510	-0.8%	-$113K	2.99%	1
2018 Q1	$10.7M	Buy	+436,466	New	+$10.4M	2.16%	10

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hillcrest Asset Management's AVTA Position: Q1 2020 in Review

Hillcrest Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 365,287 shares — an estimated $9.55M sold.

Hillcrest Asset Management first reported a position in AVTA in Q1 2018 and held it in 8 quarters. The position peaked at $17M in Q3 2018. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

Hillcrest Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Hillcrest Asset Management sold 365,287 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $9.55M.
Hillcrest Asset Management first reported a position in Avantax, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Hillcrest Asset Management's Avantax, Inc. Common Stock position peaked at $17M in Q3 2018.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.