SIC
AVTA

Schwartz Investment Counsel’s Avantax, Inc. Common Stock AVTA Stock Holding History

Schwartz Investment Counsel’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
2015
Q1 		– Sell
-20,000
Closed -$277K – 177
2014
Q4 		$277K Sell
20,000
-10,000
-33% -$147K 0.02% 164
2014
Q3 		$457K Buy
+30,000
New +$496K 0.03% 148

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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schwartz Investment Counsel's AVTA Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2015, closing a stake of 20,000 shares — an estimated $277K sold.

Schwartz Investment Counsel first reported a position in AVTA in Q3 2014 and held it in 2 quarters. The position peaked at $457K in Q3 2014. 152 funds tracked by Wall St. Rank hold AVTA as of Q1 2015.

  • Schwartz Investment Counsel reported no remaining Avantax, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 20,000 Avantax, Inc. Common Stock shares in Q1 2015, an estimated $277K.
  • Schwartz Investment Counsel first reported a position in Avantax, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • Schwartz Investment Counsel's Avantax, Inc. Common Stock position peaked at $457K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.