State Street
TAX

State Street’s Liberty Tax, Inc. Class A TAX Stock Holding History

State Street’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-101,856
Closed -$1.03M – 3830
2018
Q1 		$1.03M Buy
101,856
+7,262
+8% +$73.1K ﹤0.01% 3338
2017
Q4 		$1.04M Buy
94,594
+4,830
+5% +$60.5K ﹤0.01% 3349
2017
Q3 		$1.29M Sell
89,764
-1,585
-2% -$22K ﹤0.01% 3325
2017
Q2 		$1.18M Buy
91,349
+18,134
+25% +$251K ﹤0.01% 3301
2017
Q1 		$1.05M Buy
73,215
+5,000
+7% +$71.1K ﹤0.01% 3250
2016
Q4 		$913K Buy
68,215
+5,543
+9% +$70.8K ﹤0.01% 3297
2016
Q3 		$802K Buy
62,672
+1,500
+2% +$20.3K ﹤0.01% 3232
2016
Q2 		$816K Buy
61,172
+730
+1% +$9.72K ﹤0.01% 3315
2016
Q1 		$1.18M Buy
60,442
+7,053
+13% +$134K ﹤0.01% 3177
2015
Q4 		$1.27M Buy
53,389
+5,102
+11% +$116K ﹤0.01% 3153
2015
Q3 		$1.13M Buy
48,287
+5,920
+14% +$144K ﹤0.01% 3183
2015
Q2 		$1.05M Sell
42,367
-496
-1% -$12.5K ﹤0.01% 3230
2015
Q1 		$1.19M Buy
42,863
+39
+0.1% +$1.27K ﹤0.01% 3189
2014
Q4 		$1.53M Sell
42,824
-2,530
-6% -$91.9K ﹤0.01% 3145
2014
Q3 		$1.46M Buy
45,354
+1,148
+3% +$39.1K ﹤0.01% 3141
2014
Q2 		$1.47M Sell
44,206
-448
-1% -$12.5K ﹤0.01% 3158
2014
Q1 		$1.24M Buy
44,654
+16,256
+57% +$422K ﹤0.01% 3216
2013
Q4 		$692K Buy
28,398
+10,498
+59% +$225K ﹤0.01% 3309
2013
Q3 		$338K Buy
+17,900
New +$312K ﹤0.01% 3388

Other funds holding TAX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street's TAX Position: Q2 2018 in Review

State Street sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2018, closing a stake of 101,856 shares — an estimated $1.03M sold.

State Street first reported a position in TAX in Q3 2013 and held it in 19 quarters. The position peaked at $1.53M in Q4 2014. 62 funds tracked by Wall St. Rank hold TAX as of Q2 2018.

  • State Street reported no remaining Liberty Tax, Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • State Street sold 101,856 Liberty Tax, Inc. Class A shares in Q2 2018, an estimated $1.03M.
  • State Street first reported a position in Liberty Tax, Inc. Class A in Q3 2013 and held it in 19 quarters.
  • State Street's Liberty Tax, Inc. Class A position peaked at $1.53M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.