RA
TAX

Royce & Associates’s Liberty Tax, Inc. Class A TAX Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-298,037
Closed -$2.41M – 1255
2018
Q2 		$2.41M Sell
298,037
-449,260
-60% -$4.46M 0.02% 789
2018
Q1 		$7.55M Buy
747,297
+87
+0% +$876 0.05% 456
2017
Q4 		$8.22M Sell
747,210
-15,774
-2% -$198K 0.05% 451
2017
Q3 		$11M Sell
762,984
-4,644
-0.6% -$64.5K 0.07% 363
2017
Q2 		$9.94M Hold
767,628
– – 0.07% 391
2017
Q1 		$10.9M Buy
767,628
+10,000
+1% +$142K 0.07% 361
2016
Q4 		$10.2M Buy
757,628
+32,500
+4% +$415K 0.07% 384
2016
Q3 		$9.27M Hold
725,128
– – 0.06% 403
2016
Q2 		$9.66M Buy
725,128
+25,000
+4% +$333K 0.06% 393
2016
Q1 		$13.7M Sell
700,128
-98,100
-12% -$1.86M 0.09% 306
2015
Q4 		$19M Hold
798,228
– – 0.11% 240
2015
Q3 		$18.6M Sell
798,228
-287,871
-27% -$7.01M 0.1% 259
2015
Q2 		$26.9M Buy
1,086,099
+70,472
+7% +$1.78M 0.11% 226
2015
Q1 		$28.3M Buy
1,015,627
+124,673
+14% +$4.06M 0.11% 238
2014
Q4 		$31.8M Sell
890,954
-62,400
-7% -$2.27M 0.11% 224
2014
Q3 		$30.8M Sell
953,354
-29,505
-3% -$1M 0.1% 234
2014
Q2 		$32.7M Buy
982,859
+125,600
+15% +$3.51M 0.1% 250
2014
Q1 		$23.8M Buy
857,259
+753,356
+725% +$19.5M 0.07% 335
2013
Q4 		$2.52M Buy
+103,903
New +$2.23M 0.01% 1023

Other funds holding TAX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Royce & Associates's TAX Position: Q3 2018 in Review

Royce & Associates sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 298,037 shares — an estimated $2.41M sold.

Royce & Associates first reported a position in TAX in Q4 2013 and held it in 19 quarters. The position peaked at $32.7M in Q2 2014. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Royce & Associates reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 298,037 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $2.41M.
  • Royce & Associates first reported a position in Liberty Tax, Inc. Class A in Q4 2013 and held it in 19 quarters.
  • Royce & Associates's Liberty Tax, Inc. Class A position peaked at $32.7M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.