OCG
AVTA

Opus Capital Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

Opus Capital Group’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
-919,731
Closed -$17.4M – 244
2014
Q2 		$17.4M Buy
919,731
+145,118
+19% +$2.73M 1.21% 34
2014
Q1 		$15.3M Buy
+774,613
New +$17.9M 1.09% 45

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $344B AUM 42.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Opus Capital Group's AVTA Position: Q3 2014 in Review

Opus Capital Group sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2014, closing a stake of 919,731 shares — an estimated $17.4M sold.

Opus Capital Group first reported a position in AVTA in Q1 2014 and held it in 2 quarters. The position peaked at $17.4M in Q2 2014. 157 funds tracked by Wall St. Rank hold AVTA as of Q3 2014.

  • Opus Capital Group reported no remaining Avantax, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Opus Capital Group sold 919,731 Avantax, Inc. Common Stock shares in Q3 2014, an estimated $17.4M.
  • Opus Capital Group first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Opus Capital Group's Avantax, Inc. Common Stock position peaked at $17.4M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.