Northern Trust
TAX

Northern Trust’s Liberty Tax, Inc. Class A TAX Stock Holding History

Northern Trust’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,935
Closed -$185K – 4371
2018
Q2 		$185K Sell
22,935
-57,458
-71% -$570K ﹤0.01% 3882
2018
Q1 		$812K Sell
80,393
-836
-1% -$8.41K ﹤0.01% 3440
2017
Q4 		$894K Sell
81,229
-1,552
-2% -$19.4K ﹤0.01% 3428
2017
Q3 		$1.19M Sell
82,781
-400
-0.5% -$5.55K ﹤0.01% 3400
2017
Q2 		$1.08M Buy
83,181
+3,282
+4% +$45.5K ﹤0.01% 3423
2017
Q1 		$1.14M Buy
79,899
+4,204
+6% +$59.8K ﹤0.01% 3296
2016
Q4 		$1.01M Buy
75,695
+1,777
+2% +$22.7K ﹤0.01% 3344
2016
Q3 		$945K Buy
73,918
+2,720
+4% +$36.8K ﹤0.01% 3358
2016
Q2 		$949K Buy
71,198
+4,817
+7% +$64.1K ﹤0.01% 3360
2016
Q1 		$1.3M Buy
66,381
+3,549
+6% +$67.2K ﹤0.01% 3169
2015
Q4 		$1.5M Hold
62,832
– – ﹤0.01% 3184
2015
Q3 		$1.46M Buy
62,832
+17,595
+39% +$428K ﹤0.01% 3188
2015
Q2 		$1.12M Buy
45,237
+1,239
+3% +$31.2K ﹤0.01% 3305
2015
Q1 		$1.23M Buy
43,998
+2,446
+6% +$79.7K ﹤0.01% 3336
2014
Q4 		$1.49M Sell
41,552
-2,447
-6% -$88.9K ﹤0.01% 3258
2014
Q3 		$1.42M Sell
43,999
-3,882
-8% -$132K ﹤0.01% 3295
2014
Q2 		$1.59M Sell
47,881
-9,195
-16% -$257K ﹤0.01% 3202
2014
Q1 		$1.58M Sell
57,076
-3,785
-6% -$98.2K ﹤0.01% 3240
2013
Q4 		$1.48M Buy
60,861
+2,868
+5% +$61.5K ﹤0.01% 3271
2013
Q3 		$1.1M Buy
57,993
+37,924
+189% +$660K ﹤0.01% 3306
2013
Q2 		$326K Buy
+20,069
New +$333K ﹤0.01% 3547

Other funds holding TAX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Northern Trust's TAX Position: Q3 2018 in Review

Northern Trust sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 22,935 shares — an estimated $185K sold.

Northern Trust first reported a position in TAX in Q2 2013 and held it in 21 quarters. The position peaked at $1.59M in Q2 2014. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Northern Trust reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 22,935 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $185K.
  • Northern Trust first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 21 quarters.
  • Northern Trust's Liberty Tax, Inc. Class A position peaked at $1.59M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.