Philadelphia Financial Management of San Francisco’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-902,003	Closed	-$5.67M	–	45
2013 Q4	$5.67M	Buy	902,003 +300,000	+50%	+$1.89M	1.41%	30
2013 Q3	$4.11M	Sell	602,003 -79,994	-12%	-$546K	1.15%	31
2013 Q2	$4.61M	Buy	+681,997	New	+$4.61M	1.28%	26

Other funds holding ATAXZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

NCCM

Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ATAXZ Position: Q1 2014 in Review

Philadelphia Financial Management of San Francisco sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q1 2014, closing a stake of 902,003 shares — an estimated $5.67M sold.

Philadelphia Financial Management of San Francisco first reported a position in ATAXZ in Q2 2013 and held it in 3 quarters. The position peaked at $5.67M in Q4 2013. 46 funds tracked by Wall St. Rank hold ATAXZ as of Q1 2014.

Philadelphia Financial Management of San Francisco reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q1 2014 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 902,003 AMERICA FIRST TAX EXEMT INV LP shares in Q1 2014, an estimated $5.67M.
Philadelphia Financial Management of San Francisco first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's AMERICA FIRST TAX EXEMT INV LP position peaked at $5.67M in Q4 2013.
46 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q1 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.