Loomis, Sayles & Company
AVTA

Loomis, Sayles & Company’s Avantax, Inc. Common Stock AVTA Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-227
Closed -$9K – 962
2018
Q3 		$9K Hold
227
– – ﹤0.01% 830
2018
Q2 		$8K Sell
227
-1,343
-86% -$43.3K ﹤0.01% 840
2018
Q1 		$39K Sell
1,570
-196
-11% -$4.66K ﹤0.01% 627
2017
Q4 		$39K Buy
1,766
+331
+23% +$7.38K ﹤0.01% 638
2017
Q3 		$36K Sell
1,435
-272
-16% -$6.16K ﹤0.01% 652
2017
Q2 		$36K Buy
1,707
+687
+67% +$13.6K ﹤0.01% 645
2017
Q1 		$18K Buy
+1,020
New +$16K ﹤0.01% 780
2016
Q1 		– Sell
-186
Closed -$2K – 1154
2015
Q4 		$2K Buy
186
+9
+5% +$99 ﹤0.01% 1002
2015
Q3 		$2K Buy
+177
New +$2.54K ﹤0.01% 993
2014
Q4 		– Sell
-321,203
Closed -$4.89M – 764
2014
Q3 		$4.89M Sell
321,203
-165,235
-34% -$2.73M 0.01% 539
2014
Q2 		$9.18M Buy
486,438
+75,883
+18% +$1.43M 0.03% 515
2014
Q1 		$8.08M Buy
+410,555
New +$9.49M 0.02% 516

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Loomis, Sayles & Company's AVTA Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2018, closing a stake of 227 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in AVTA in Q1 2014 and held it in 12 quarters. The position peaked at $9.18M in Q2 2014. 192 funds tracked by Wall St. Rank hold AVTA as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Avantax, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 227 Avantax, Inc. Common Stock shares in Q4 2018, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 12 quarters.
  • Loomis, Sayles & Company's Avantax, Inc. Common Stock position peaked at $9.18M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.