NSIM
AVTA

North Star Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

North Star Investment Management’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
2015
Q4 		– Sell
-800
Closed -$11K – 867
2015
Q3 		$11K Hold
800
– – ﹤0.01% 605
2015
Q2 		$13K Buy
+800
New +$12.3K ﹤0.01% 562

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

North Star Investment Management's AVTA Position: Q4 2015 in Review

North Star Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2015, closing a stake of 800 shares — an estimated $11K sold.

North Star Investment Management first reported a position in AVTA in Q2 2015 and held it in 2 quarters. The position peaked at $13K in Q2 2015. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2015.

  • North Star Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 800 Avantax, Inc. Common Stock shares in Q4 2015, an estimated $11K.
  • North Star Investment Management first reported a position in Avantax, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • North Star Investment Management's Avantax, Inc. Common Stock position peaked at $13K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.