IA
TAX

Icon Advisers’s Liberty Tax, Inc. Class A TAX Stock Holding History

Icon Advisers’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,295
Closed -$206K – 425
2017
Q3 		$206K Hold
14,295
– – 0.01% 373
2017
Q2 		$185K Hold
14,295
– – 0.01% 373
2017
Q1 		$204K Sell
14,295
-5,450
-28% -$77.5K 0.01% 373
2016
Q4 		$265K Hold
19,745
– – 0.02% 391
2016
Q3 		$252K Buy
+19,745
New +$267K 0.02% 409

Other funds holding TAX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's TAX Position: Q4 2017 in Review

Icon Advisers sold out of Liberty Tax, Inc. Class A (TAX) in Q4 2017, closing a stake of 14,295 shares — an estimated $206K sold.

Icon Advisers first reported a position in TAX in Q3 2016 and held it in 5 quarters. The position peaked at $265K in Q4 2016. 69 funds tracked by Wall St. Rank hold TAX as of Q4 2017.

  • Icon Advisers reported no remaining Liberty Tax, Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 14,295 Liberty Tax, Inc. Class A shares in Q4 2017, an estimated $206K.
  • Icon Advisers first reported a position in Liberty Tax, Inc. Class A in Q3 2016 and held it in 5 quarters.
  • Icon Advisers's Liberty Tax, Inc. Class A position peaked at $265K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.