PMAM
TAX

Picton Mahoney Asset Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Picton Mahoney 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
2016
Q1 		– Sell
-3,800
Closed -$91K – 383
2015
Q4 		$91K Hold
3,800
– – 0.01% 259
2015
Q3 		$89K Hold
3,800
– – 0.01% 237
2015
Q2 		$94K Buy
3,800
+1,000
+36% +$25.2K ﹤0.01% 248
2015
Q1 		$78K Buy
2,800
+600
+27% +$19.6K ﹤0.01% 265
2014
Q4 		$79K Buy
2,200
+400
+22% +$14.5K ﹤0.01% 213
2014
Q3 		$58 Buy
+1,800
New +$61.3K ﹤0.01% 263

Other funds holding TAX

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 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 18.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Picton Mahoney Asset Management's TAX Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Liberty Tax, Inc. Class A (TAX) in Q1 2016, closing a stake of 3,800 shares — an estimated $91K sold.

Picton Mahoney Asset Management first reported a position in TAX in Q3 2014 and held it in 6 quarters. The position peaked at $94K in Q2 2015. 60 funds tracked by Wall St. Rank hold TAX as of Q1 2016.

  • Picton Mahoney Asset Management reported no remaining Liberty Tax, Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,800 Liberty Tax, Inc. Class A shares in Q1 2016, an estimated $91K.
  • Picton Mahoney Asset Management first reported a position in Liberty Tax, Inc. Class A in Q3 2014 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Liberty Tax, Inc. Class A position peaked at $94K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.