Icon Advisers’s Avantax, Inc. Common Stock AVTA Stock Holding History

Icon Advisers’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 Q2	–	Sell	-56,800	Closed	-$1.4M	–	350
2018 Q1	$1.4M	Buy	+56,800	New	+$1.35M	0.11%	179

Other funds holding AVTA

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Icon Advisers's AVTA Position: Q2 2018 in Review

Icon Advisers sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2018, closing a stake of 56,800 shares — an estimated $1.4M sold.

Icon Advisers first reported a position in AVTA in Q1 2018 and held it in 1 quarter. The position peaked at $1.4M in Q1 2018. 203 funds tracked by Wall St. Rank hold AVTA as of Q2 2018.

Icon Advisers reported no remaining Avantax, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 56,800 Avantax, Inc. Common Stock shares in Q2 2018, an estimated $1.4M.
Icon Advisers first reported a position in Avantax, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Icon Advisers's Avantax, Inc. Common Stock position peaked at $1.4M in Q1 2018.
203 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.