Russell Frank Company’s Avantax, Inc. Common Stock AVTA Stock Holding History

Russell Frank 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
2016 Q1	$852K	Buy	165,158 +110,971	+205%	+$780K	﹤0.01%	2245
2015 Q4	$543K	Sell	54,187 -36,787	-40%	-$406K	﹤0.01%	2468
2015 Q3	$1.25M	Buy	90,974 +52,974	+139%	+$759K	﹤0.01%	2105
2015 Q2	$614K	Buy	+38,000	New	+$585K	﹤0.01%	2523
2015 Q1	–	Sell	-23,000	Closed	-$318K	–	3064
2014 Q4	$318K	Buy	+23,000	New	+$338K	﹤0.01%	2505
2014 Q2	–	Sell	-36,500	Closed	-$680K	–	2877
2014 Q1	$680K	Sell	36,500 -88,308	-71%	-$2.04M	﹤0.01%	2253
2013 Q4	$3.27M	Buy	124,808 +90,435	+263%	+$2.44M	0.01%	1471
2013 Q3	$790K	Buy	34,373 +15,249	+80%	+$317K	﹤0.01%	2293
2013 Q2	$355K	Buy	+19,124	New	+$325K	﹤0.01%	2438

Other funds holding AVTA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Russell Frank Company's AVTA Position: Q1 2016 in Review

Russell Frank Company increased its Avantax, Inc. Common Stock (AVTA) stake by 205% in Q1 2016, buying an estimated $780K and bringing the position to 165,158 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Russell Frank Company first reported a position in AVTA in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.27M in Q4 2013. 140 funds tracked by Wall St. Rank hold AVTA as of Q1 2016.

Russell Frank Company held 165,158 shares of Avantax, Inc. Common Stock worth $852K as of Q1 2016.
Russell Frank Company bought 110,971 Avantax, Inc. Common Stock shares in Q1 2016, an estimated $780K.
Avantax, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2245 holding.
Russell Frank Company first reported a position in Avantax, Inc. Common Stock in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Avantax, Inc. Common Stock position peaked at $3.27M in Q4 2013.
140 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.