Private Ocean’s Avantax, Inc. Common Stock AVTA Stock Holding History

Private Ocean’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 Q4	–	Sell	-30	Closed	-$1K	–	384
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	335
2018 Q2	$1K	Sell	30 -9	-23%	-$290	﹤0.01%	356
2018 Q1	$0	Buy	+39	New	+$927	﹤0.01%	539

Other funds holding AVTA

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Private Ocean's AVTA Position: Q4 2018 in Review

Private Ocean sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2018, closing a stake of 30 shares — an estimated $1K sold.

Private Ocean first reported a position in AVTA in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 192 funds tracked by Wall St. Rank hold AVTA as of Q4 2018.

Private Ocean reported no remaining Avantax, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Private Ocean sold 30 Avantax, Inc. Common Stock shares in Q4 2018, an estimated $1K.
Private Ocean first reported a position in Avantax, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
Private Ocean's Avantax, Inc. Common Stock position peaked at $1K in Q3 2018.
192 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2018.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.