Stevens Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Stevens Capital 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
2017 Q4	–	Sell	-19,404	Closed	-$491K	–	1085
2017 Q3	$491K	Sell	19,404 -17,878	-48%	-$405K	0.02%	558
2017 Q2	$790K	Buy	+37,282	New	+$738K	0.03%	487
2016 Q4	–	Sell	-20,404	Closed	-$229K	–	1160
2016 Q3	$229K	Buy	+20,404	New	+$227K	0.01%	778
2015 Q3	–	Sell	-14,863	Closed	-$240K	–	1271
2015 Q2	$240K	Buy	+14,863	New	+$229K	0.01%	814
2014 Q3	–	Sell	-14,001	Closed	-$264K	–	1308
2014 Q2	$264K	Buy	+14,001	New	+$264K	0.01%	853
2013 Q4	–	Sell	-22,476	Closed	-$516K	–	1282
2013 Q3	$516K	Buy	+22,476	New	+$468K	0.02%	636

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PWAM

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

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Stevens Capital Management's AVTA Position: Q4 2017 in Review

Stevens Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2017, closing a stake of 19,404 shares — an estimated $491K sold.

Stevens Capital Management first reported a position in AVTA in Q3 2013 and held it in 6 quarters. The position peaked at $790K in Q2 2017. 187 funds tracked by Wall St. Rank hold AVTA as of Q4 2017.

Stevens Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 19,404 Avantax, Inc. Common Stock shares in Q4 2017, an estimated $491K.
Stevens Capital Management first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Avantax, Inc. Common Stock position peaked at $790K in Q2 2017.
187 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.