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

NS 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
2015 Q3	–	Sell	-22,193	Closed	-$358K	–	17
2015 Q2	$358K	Sell	22,193 -419,207	-95%	-$6.46M	0.34%	17
2015 Q1	$6.03M	Buy	441,400 +6,870	+2%	+$95.8K	5.32%	11
2014 Q4	$6.02M	Sell	434,530 -88,691	-17%	-$1.3M	6.26%	7
2014 Q3	$7.97M	Buy	523,221 +64,209	+14%	+$1.06M	7.73%	4
2014 Q2	$8.66M	Buy	459,012 +24,859	+6%	+$468K	6.74%	5
2014 Q1	$8.55M	Buy	434,153 +34,348	+9%	+$794K	6.78%	8
2013 Q4	$11.7M	Sell	399,805 -185,091	-32%	-$5M	9.47%	4
2013 Q3	$13.4M	Sell	584,896 -16,000	-3%	-$333K	9.91%	3
2013 Q2	$11.1M	Buy	+600,896	New	+$10.2M	7.59%	6

Other funds holding AVTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NS Advisors's AVTA Position: Q3 2015 in Review

NS Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2015, closing a stake of 22,193 shares — an estimated $358K sold.

NS Advisors first reported a position in AVTA in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q3 2013. 143 funds tracked by Wall St. Rank hold AVTA as of Q3 2015.

NS Advisors reported no remaining Avantax, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
NS Advisors sold 22,193 Avantax, Inc. Common Stock shares in Q3 2015, an estimated $358K.
NS Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
NS Advisors's Avantax, Inc. Common Stock position peaked at $13.4M in Q3 2013.
143 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2015.

Based on NS Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.