HIM
AVTA

Hillsdale Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Hillsdale Investment 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
2018
Q1 		– Sell
-55,100
Closed -$1.22M – 545
2017
Q4 		$1.22M Buy
55,100
+5,000
+10% +$111K 0.2% 131
2017
Q3 		$1.27M Sell
50,100
-8,000
-14% -$181K 0.21% 94
2017
Q2 		$1.23M Hold
58,100
– – 0.24% 73
2017
Q1 		$1M Buy
+58,100
New +$910K 0.2% 103
2014
Q2 		– Sell
-2,600
Closed -$51K – 601
2014
Q1 		$51K Buy
+2,600
New +$60.1K 0.01% 439

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Hillsdale Investment Management's AVTA Position: Q1 2018 in Review

Hillsdale Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2018, closing a stake of 55,100 shares — an estimated $1.22M sold.

Hillsdale Investment Management first reported a position in AVTA in Q1 2014 and held it in 5 quarters. The position peaked at $1.27M in Q3 2017. 183 funds tracked by Wall St. Rank hold AVTA as of Q1 2018.

  • Hillsdale Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 55,100 Avantax, Inc. Common Stock shares in Q1 2018, an estimated $1.22M.
  • Hillsdale Investment Management first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
  • Hillsdale Investment Management's Avantax, Inc. Common Stock position peaked at $1.27M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2018.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.