Mackenzie Financial’s Avantax, Inc. Common Stock AVTA Stock Holding History

Mackenzie Financial’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	-15,600	Closed	-$384K	–	1065
2018 Q1	$384K	Sell	15,600 -25,140	-62%	-$598K	﹤0.01%	773
2017 Q4	$900K	Buy	40,740 +395	+1%	+$8.8K	﹤0.01%	618
2017 Q3	$1.02M	Buy	40,345 +195	+0.5%	+$4.42K	0.01%	446
2017 Q2	$851K	Buy	+40,150	New	+$795K	﹤0.01%	464

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

Mackenzie Financial's AVTA Position: Q2 2018 in Review

Mackenzie Financial sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2018, closing a stake of 15,600 shares — an estimated $384K sold.

Mackenzie Financial first reported a position in AVTA in Q2 2017 and held it in 4 quarters. The position peaked at $1.02M in Q3 2017. 203 funds tracked by Wall St. Rank hold AVTA as of Q2 2018.

Mackenzie Financial reported no remaining Avantax, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Mackenzie Financial sold 15,600 Avantax, Inc. Common Stock shares in Q2 2018, an estimated $384K.
Mackenzie Financial first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Mackenzie Financial's Avantax, Inc. Common Stock position peaked at $1.02M in Q3 2017.
203 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2018.

Based on Mackenzie Financial's 13F filing for Q2 2018, filed 13 Aug 2018.