O'Shaughnessy Asset Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

O'Shaughnessy Asset Management’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
2017 Q4	–	Sell	-17,901	Closed	-$258K	–	1040
2017 Q3	$258K	Buy	17,901 +9,183	+105%	+$128K	0.01%	478
2017 Q2	$113K	Buy	8,718 +5,676	+187%	+$78.6K	﹤0.01%	617
2017 Q1	$43K	Buy	+3,042	New	+$43.2K	﹤0.01%	703
2015 Q3	–	Sell	-234	Closed	-$6K	–	1051
2015 Q2	$6K	Sell	234 -56	-19%	-$1.41K	﹤0.01%	822
2015 Q1	$8K	Sell	290 -156	-35%	-$5.08K	﹤0.01%	774
2014 Q4	$16K	Sell	446 -185	-29%	-$6.72K	﹤0.01%	747
2014 Q3	$20K	Buy	631 +127	+25%	+$4.32K	﹤0.01%	693
2014 Q2	$17K	Buy	504 +20	+4%	+$559	﹤0.01%	714
2014 Q1	$13K	Buy	484 +231	+91%	+$5.99K	﹤0.01%	740
2013 Q4	$6K	Buy	+253	New	+$5.43K	﹤0.01%	823

Other funds holding TAX

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

O'Shaughnessy Asset Management's TAX Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Liberty Tax, Inc. Class A (TAX) in Q4 2017, closing a stake of 17,901 shares — an estimated $258K sold.

O'Shaughnessy Asset Management first reported a position in TAX in Q4 2013 and held it in 10 quarters. The position peaked at $258K in Q3 2017. 69 funds tracked by Wall St. Rank hold TAX as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining Liberty Tax, Inc. Class A position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,901 Liberty Tax, Inc. Class A shares in Q4 2017, an estimated $258K.
O'Shaughnessy Asset Management first reported a position in Liberty Tax, Inc. Class A in Q4 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Liberty Tax, Inc. Class A position peaked at $258K in Q3 2017.
69 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.