OCG
TAX

Opus Capital Group’s Liberty Tax, Inc. Class A TAX Stock Holding History

Opus Capital Group’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
2016
Q2 		– Sell
-65,393
Closed -$1.28M – 207
2016
Q1 		$1.28M Buy
65,393
+26,714
+69% +$506K 0.28% 89
2015
Q4 		$922K Buy
38,679
+5,538
+17% +$126K 0.16% 123
2015
Q3 		$772K Buy
+33,141
New +$807K 0.13% 131

Other funds holding TAX

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Opus Capital Group's TAX Position: Q2 2016 in Review

Opus Capital Group sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2016, closing a stake of 65,393 shares — an estimated $1.28M sold.

Opus Capital Group first reported a position in TAX in Q3 2015 and held it in 3 quarters. The position peaked at $1.28M in Q1 2016. 56 funds tracked by Wall St. Rank hold TAX as of Q2 2016.

  • Opus Capital Group reported no remaining Liberty Tax, Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • Opus Capital Group sold 65,393 Liberty Tax, Inc. Class A shares in Q2 2016, an estimated $1.28M.
  • Opus Capital Group first reported a position in Liberty Tax, Inc. Class A in Q3 2015 and held it in 3 quarters.
  • Opus Capital Group's Liberty Tax, Inc. Class A position peaked at $1.28M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.