SCM
TAX

Sterling Capital Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Sterling Capital Management’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
2016
Q3 		– Sell
-17,482
Closed -$233K – 1004
2016
Q2 		$233K Sell
17,482
-30,394
-63% -$405K ﹤0.01% 860
2016
Q1 		$938K Buy
47,876
+5,853
+14% +$111K 0.01% 537
2015
Q4 		$1M Buy
42,023
+14,370
+52% +$327K 0.01% 538
2015
Q3 		$644K Buy
+27,653
New +$673K 0.01% 644

Other funds holding TAX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's TAX Position: Q3 2016 in Review

Sterling Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2016, closing a stake of 17,482 shares — an estimated $233K sold.

Sterling Capital Management first reported a position in TAX in Q3 2015 and held it in 4 quarters. The position peaked at $1M in Q4 2015. 59 funds tracked by Wall St. Rank hold TAX as of Q3 2016.

  • Sterling Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 17,482 Liberty Tax, Inc. Class A shares in Q3 2016, an estimated $233K.
  • Sterling Capital Management first reported a position in Liberty Tax, Inc. Class A in Q3 2015 and held it in 4 quarters.
  • Sterling Capital Management's Liberty Tax, Inc. Class A position peaked at $1M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.