PAS
AVTA

Partnervest Advisory Services’s Avantax, Inc. Common Stock AVTA Stock Holding History

Partnervest Advisory Services’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
-4,500
Closed -$85K – 842
2014
Q2 		$85K Buy
4,500
+3,200
+246% +$60.3K 0.04% 270
2014
Q1 		$26K Buy
+1,300
New +$30.1K 0.01% 449

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Partnervest Advisory Services's AVTA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2014, closing a stake of 4,500 shares — an estimated $85K sold.

Partnervest Advisory Services first reported a position in AVTA in Q1 2014 and held it in 2 quarters. The position peaked at $85K in Q2 2014. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Avantax, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 4,500 Avantax, Inc. Common Stock shares in Q3 2014, an estimated $85K.
  • Partnervest Advisory Services first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's Avantax, Inc. Common Stock position peaked at $85K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.