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

Permit Capital’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
2018 Q1	–	Sell	-150,000	Closed	-$3.31M	–	28
2017 Q4	$3.31M	Sell	150,000 -75,099	-33%	-$1.67M	1.78%	11
2017 Q3	$5.7M	Sell	225,099 -159,230	-41%	-$3.6M	3.37%	9
2017 Q2	$8.15M	Sell	384,329 -76,300	-17%	-$1.51M	4.79%	4
2017 Q1	$7.97M	Sell	460,629 -69,211	-13%	-$1.08M	5.08%	3
2016 Q4	$7.82M	Sell	529,840 -140,475	-21%	-$1.89M	5.36%	4
2016 Q3	$7.51M	Sell	670,315 -57,500	-8%	-$639K	5.08%	3
2016 Q2	$7.54M	Buy	727,815 +45,000	+7%	+$354K	5.37%	2
2016 Q1	$3.52M	Buy	682,815 +343,757	+101%	+$2.42M	2.66%	8
2015 Q4	$3.32M	Buy	339,058 +73,000	+27%	+$806K	2.46%	11
2015 Q3	$3.66M	Buy	266,058 +21,763	+9%	+$312K	2.46%	9
2015 Q2	$3.94M	Hold	244,295	–	–	2.43%	7
2015 Q1	$3.34M	Buy	244,295 +178,195	+270%	+$2.49M	2.07%	8
2014 Q4	$915K	Buy	+66,100	New	+$972K	0.56%	25

Other funds holding AVTA

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Permit Capital's AVTA Position: Q1 2018 in Review

Permit Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2018, closing a stake of 150,000 shares — an estimated $3.31M sold.

Permit Capital first reported a position in AVTA in Q4 2014 and held it in 13 quarters. The position peaked at $8.15M in Q2 2017. 183 funds tracked by Wall St. Rank hold AVTA as of Q1 2018.

Permit Capital reported no remaining Avantax, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Permit Capital sold 150,000 Avantax, Inc. Common Stock shares in Q1 2018, an estimated $3.31M.
Permit Capital first reported a position in Avantax, Inc. Common Stock in Q4 2014 and held it in 13 quarters.
Permit Capital's Avantax, Inc. Common Stock position peaked at $8.15M in Q2 2017.
183 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2018.

Based on Permit Capital's 13F filing for Q1 2018, filed 15 May 2018.