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

MSI Financial Services’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	$23K	Buy	1,546 +1,446	+1,446%	+$19.5K	﹤0.01%	2319
2016 Q3	$1K	Sell	100 -140	-58%	-$1.55K	﹤0.01%	3768
2016 Q2	$2K	Hold	240	–	–	﹤0.01%	3580
2016 Q1	$1K	Buy	240 +100	+71%	+$703	﹤0.01%	3816
2015 Q4	$1K	Hold	140	–	–	﹤0.01%	3712
2015 Q3	$2K	Sell	140 -457	-77%	-$6.55K	﹤0.01%	2820
2015 Q2	$10K	Sell	597 -2,339	-80%	-$36K	﹤0.01%	2150
2015 Q1	$40K	Buy	2,936 +1,513	+106%	+$21.1K	﹤0.01%	1430
2014 Q4	$20K	Buy	1,423 +356	+33%	+$5.24K	﹤0.01%	1522
2014 Q3	$16K	Buy	1,067 +71	+7%	+$1.17K	﹤0.01%	1618
2014 Q2	$19K	Buy	996 +53	+6%	+$998	﹤0.01%	1520
2014 Q1	$19K	Buy	+943	New	+$21.8K	﹤0.01%	1459

Other funds holding AVTA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MSI Financial Services's AVTA Position: Q4 2016 in Review

MSI Financial Services increased its Avantax, Inc. Common Stock (AVTA) stake by 1,446% in Q4 2016, buying an estimated $19.5K and bringing the position to 1,546 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

MSI Financial Services first reported a position in AVTA in Q1 2014 and has held it in 12 quarters since. The position peaked at $40K in Q1 2015. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2016.

MSI Financial Services held 1,546 shares of Avantax, Inc. Common Stock worth $23K as of Q4 2016.
MSI Financial Services bought 1,446 Avantax, Inc. Common Stock shares in Q4 2016, an estimated $19.5K.
Avantax, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2319 holding.
MSI Financial Services first reported a position in Avantax, Inc. Common Stock in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Avantax, Inc. Common Stock position peaked at $40K in Q1 2015.
144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.