MAA
AVTA

Managed Account Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

Managed Account Advisors’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
2014
Q3 		– Sell
-46,818
Closed -$884K – 2732
2014
Q2 		$884K Buy
46,818
+3,994
+9% +$75.2K ﹤0.01% 2036
2014
Q1 		$844K Buy
42,824
+5,773
+16% +$134K ﹤0.01% 1998
2013
Q4 		$1.08M Sell
37,051
-8,040
-18% -$217K ﹤0.01% 1905
2013
Q3 		$1.04M Buy
45,091
+823
+2% +$17.1K ﹤0.01% 1882
2013
Q2 		$821K Buy
+44,268
New +$752K ﹤0.01% 1915

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Managed Account Advisors's AVTA Position: Q3 2014 in Review

Managed Account Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2014, closing a stake of 46,818 shares — an estimated $884K sold.

Managed Account Advisors first reported a position in AVTA in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2013. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2014.

  • Managed Account Advisors reported no remaining Avantax, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 46,818 Avantax, Inc. Common Stock shares in Q3 2014, an estimated $884K.
  • Managed Account Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Avantax, Inc. Common Stock position peaked at $1.08M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.