Shell Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Shell Asset Management’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
2018 Q1	–	Sell	-38,042	Closed	-$841K	–	1134
2017 Q4	$841K	Hold	38,042	–	–	0.02%	745
2017 Q3	$962K	Sell	38,042 -900	-2%	-$20.4K	0.02%	638
2017 Q2	$826K	Hold	38,942	–	–	0.02%	731
2017 Q1	$674K	Buy	+38,942	New	+$610K	0.01%	795

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Shell Asset Management's AVTA Position: Q1 2018 in Review

Shell Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2018, closing a stake of 38,042 shares — an estimated $841K sold.

Shell Asset Management first reported a position in AVTA in Q1 2017 and held it in 4 quarters. The position peaked at $962K in Q3 2017. 183 funds tracked by Wall St. Rank hold AVTA as of Q1 2018.

Shell Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Shell Asset Management sold 38,042 Avantax, Inc. Common Stock shares in Q1 2018, an estimated $841K.
Shell Asset Management first reported a position in Avantax, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Shell Asset Management's Avantax, Inc. Common Stock position peaked at $962K in Q3 2017.
183 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.