RRAM
TAX

River Road Asset Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

River Road 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
Q2 		– Sell
-291,939
Closed -$5.72M – 167
2016
Q1 		$5.72M Sell
291,939
-29,074
-9% -$551K 0.1% 132
2015
Q4 		$7.65M Buy
321,013
+25,005
+8% +$568K 0.13% 122
2015
Q3 		$6.89M Buy
296,008
+29,908
+11% +$728K 0.11% 128
2015
Q2 		$6.59M Buy
+266,100
New +$6.71M 0.1% 130

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

River Road Asset Management's TAX Position: Q2 2016 in Review

River Road Asset Management sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2016, closing a stake of 291,939 shares — an estimated $5.72M sold.

River Road Asset Management first reported a position in TAX in Q2 2015 and held it in 4 quarters. The position peaked at $7.65M in Q4 2015. 56 funds tracked by Wall St. Rank hold TAX as of Q2 2016.

  • River Road Asset Management reported no remaining Liberty Tax, Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 291,939 Liberty Tax, Inc. Class A shares in Q2 2016, an estimated $5.72M.
  • River Road Asset Management first reported a position in Liberty Tax, Inc. Class A in Q2 2015 and held it in 4 quarters.
  • River Road Asset Management's Liberty Tax, Inc. Class A position peaked at $7.65M in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.