O'Shaughnessy Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

O'Shaughnessy Asset 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
2019 Q3	–	Sell	-50,426	Closed	-$1.53M	–	1290
2019 Q2	$1.53M	Sell	50,426 -73,621	-59%	-$2.42M	0.04%	217
2019 Q1	$4.14M	Buy	124,047 +10,206	+9%	+$297K	0.1%	125
2018 Q4	$3.03M	Sell	113,841 -71,260	-38%	-$2.18M	0.08%	148
2018 Q3	$7.44M	Buy	185,101 +11,624	+7%	+$423K	0.15%	102
2018 Q2	$6.4M	Buy	173,477 +76,552	+79%	+$2.47M	0.14%	119
2018 Q1	$2.38M	Sell	96,925 -17,923	-16%	-$426K	0.05%	169
2017 Q4	$2.54M	Buy	114,848 +6,123	+6%	+$136K	0.06%	170
2017 Q3	$2.75M	Buy	108,725 +67,075	+161%	+$1.52M	0.06%	160
2017 Q2	$883K	Buy	+41,650	New	+$824K	0.02%	296

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

O'Shaughnessy Asset Management's AVTA Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 50,426 shares — an estimated $1.53M sold.

O'Shaughnessy Asset Management first reported a position in AVTA in Q2 2017 and held it in 9 quarters. The position peaked at $7.44M in Q3 2018. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 50,426 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $1.53M.
O'Shaughnessy Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
O'Shaughnessy Asset Management's Avantax, Inc. Common Stock position peaked at $7.44M in Q3 2018.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.