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

Smith Group 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
2019 Q3	–	Sell	-21,164	Closed	-$643K	–	455
2019 Q2	$643K	Sell	21,164 -2,514	-11%	-$82.7K	0.02%	139
2019 Q1	$790K	Sell	23,678 -1,280	-5%	-$37.3K	0.03%	141
2018 Q4	$665K	Sell	24,958 -839	-3%	-$25.7K	0.02%	182
2018 Q3	$1.04M	Buy	25,797 +1,200	+5%	+$43.7K	0.03%	169
2018 Q2	$910K	Buy	24,597 +210	+0.9%	+$6.77K	0.03%	178
2018 Q1	$600K	Sell	24,387 -145,227	-86%	-$3.45M	0.02%	191
2017 Q4	$3.75M	Sell	169,614 -771	-0.5%	-$17.2K	0.12%	117
2017 Q3	$4.31M	Buy	170,385 +2,006	+1%	+$45.4K	0.14%	105
2017 Q2	$3.57M	Buy	+168,379	New	+$3.33M	0.11%	115

Other funds holding AVTA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Smith Group Asset Management's AVTA Position: Q3 2019 in Review

Smith Group Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 21,164 shares — an estimated $643K sold.

Smith Group Asset Management first reported a position in AVTA in Q2 2017 and held it in 9 quarters. The position peaked at $4.31M in Q3 2017. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

Smith Group Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 21,164 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $643K.
Smith Group Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
Smith Group Asset Management's Avantax, Inc. Common Stock position peaked at $4.31M in Q3 2017.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.