HR
AVTA

Howe & Rusling’s Avantax, Inc. Common Stock AVTA Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-3,205
Closed -$49K – 948
2014
Q3 		$49K Buy
3,205
+2,507
+359% +$41.4K 0.01% 291
2014
Q2 		$60K Sell
698
-2,507
-78% -$47.2K 0.01% 283
2014
Q1 		$63K Hold
3,205
– – 0.02% 288
2013
Q4 		$93K Hold
3,205
– – 0.02% 214
2013
Q3 		$74K Hold
3,205
– – 0.03% 248
2013
Q2 		$59K Buy
+3,205
New +$54.4K 0.02% 304

Other funds holding AVTA

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's AVTA Position: Q4 2014 in Review

Howe & Rusling sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2014, closing a stake of 3,205 shares — an estimated $49K sold.

Howe & Rusling first reported a position in AVTA in Q2 2013 and held it in 6 quarters. The position peaked at $93K in Q4 2013. 165 funds tracked by Wall St. Rank hold AVTA as of Q4 2014.

  • Howe & Rusling reported no remaining Avantax, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Howe & Rusling sold 3,205 Avantax, Inc. Common Stock shares in Q4 2014, an estimated $49K.
  • Howe & Rusling first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Howe & Rusling's Avantax, Inc. Common Stock position peaked at $93K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2014.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.