PTC
AVTA

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

Private Trust Company’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
Q4 		– Sell
-1,990
Closed -$30K – 1259
2014
Q3 		$30K Buy
1,990
+845
+74% +$14K 0.01% 702
2014
Q2 		$22K Sell
1,145
-740
-39% -$13.9K 0.01% 808
2014
Q1 		$37K Buy
1,885
+1,240
+192% +$28.7K 0.01% 574
2013
Q4 		$19K Hold
645
– – 0.01% 729
2013
Q3 		$15K Hold
645
– – 0.01% 766
2013
Q2 		$12K Buy
+645
New +$11K 0.01% 802

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 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

Private Trust Company's AVTA Position: Q4 2014 in Review

Private Trust Company sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2014, closing a stake of 1,990 shares — an estimated $30K sold.

Private Trust Company first reported a position in AVTA in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q1 2014. 165 funds tracked by Wall St. Rank hold AVTA as of Q4 2014.

  • Private Trust Company reported no remaining Avantax, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,990 Avantax, Inc. Common Stock shares in Q4 2014, an estimated $30K.
  • Private Trust Company first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Avantax, Inc. Common Stock position peaked at $37K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.