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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACM

Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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.