IAM
AVTA

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

Integre 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
2016
Q4 		– Sell
-32,352
Closed -$362K – 143
2016
Q3 		$362K Buy
32,352
+1,927
+6% +$21.4K 0.11% 102
2016
Q2 		$315K Buy
+30,425
New +$239K 0.11% 106

Other funds holding AVTA

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Integre Asset Management's AVTA Position: Q4 2016 in Review

Integre Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2016, closing a stake of 32,352 shares — an estimated $362K sold.

Integre Asset Management first reported a position in AVTA in Q2 2016 and held it in 2 quarters. The position peaked at $362K in Q3 2016. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2016.

  • Integre Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Integre Asset Management sold 32,352 Avantax, Inc. Common Stock shares in Q4 2016, an estimated $362K.
  • Integre Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Integre Asset Management's Avantax, Inc. Common Stock position peaked at $362K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.