Loews Corp’s Avantax, Inc. Common Stock AVTA Stock Holding History

Loews Corp’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 Q2	–	Sell	-260,000	Closed	-$1.34M	–	181
2016 Q1	$1.34M	Sell	260,000 -50,000	-16%	-$352K	0.01%	83
2015 Q4	$3.04M	Sell	310,000 -32,800	-10%	-$362K	0.02%	77
2015 Q3	$4.72M	Sell	342,800 -166,300	-33%	-$2.38M	0.04%	53
2015 Q2	$8.22M	Sell	509,100 -669,600	-57%	-$10.3M	0.06%	28
2015 Q1	$16.1M	Buy	1,178,700 +131,200	+13%	+$1.83M	0.11%	13
2014 Q4	$14.5M	Buy	+1,047,500	New	+$15.4M	0.1%	19

Other funds holding AVTA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Loews Corp's AVTA Position: Q2 2016 in Review

Loews Corp sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2016, closing a stake of 260,000 shares — an estimated $1.34M sold.

Loews Corp first reported a position in AVTA in Q4 2014 and held it in 6 quarters. The position peaked at $16.1M in Q1 2015. 150 funds tracked by Wall St. Rank hold AVTA as of Q2 2016.

Loews Corp reported no remaining Avantax, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Loews Corp sold 260,000 Avantax, Inc. Common Stock shares in Q2 2016, an estimated $1.34M.
Loews Corp first reported a position in Avantax, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
Loews Corp's Avantax, Inc. Common Stock position peaked at $16.1M in Q1 2015.
150 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2016.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.