SKK
AVTA

Shepherd Kaplan Krochuk’s Avantax, Inc. Common Stock AVTA Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-51,425
Closed -$576K – 354
2016
Q3 		$576K Buy
51,425
+39,381
+327% +$437K 0.12% 113
2016
Q2 		$125K Buy
+12,044
New +$94.7K 0.03% 288

Other funds holding AVTA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's AVTA Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2016, closing a stake of 51,425 shares — an estimated $576K sold.

Shepherd Kaplan Krochuk first reported a position in AVTA in Q2 2016 and held it in 2 quarters. The position peaked at $576K in Q3 2016. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Avantax, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 51,425 Avantax, Inc. Common Stock shares in Q4 2016, an estimated $576K.
  • Shepherd Kaplan Krochuk first reported a position in Avantax, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Avantax, Inc. Common Stock position peaked at $576K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.