Stoneridge Investment Partners’s Liberty Tax, Inc. Class A TAX Stock Holding History

Stoneridge Investment Partners’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
2015 Q3	–	Sell	-10,037	Closed	-$248K	–	323
2015 Q2	$248K	Buy	10,037 +2,762	+38%	+$69.6K	0.03%	249
2015 Q1	$202K	Buy	7,275 +343	+5%	+$11.2K	0.02%	247
2014 Q4	$248K	Buy	+6,932	New	+$252K	0.03%	228
2014 Q3	–	Sell	-7,812	Closed	-$260K	–	286
2014 Q2	$260K	Sell	7,812 -4,836	-38%	-$135K	0.04%	198
2014 Q1	$351K	Sell	12,648 -300	-2%	-$7.78K	0.07%	147
2013 Q4	$315K	Buy	12,948 +1,225	+10%	+$26.3K	0.06%	157
2013 Q3	$222K	Buy	+11,723	New	+$204K	0.05%	171

Other funds holding TAX

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Stoneridge Investment Partners's TAX Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2015, closing a stake of 10,037 shares — an estimated $248K sold.

Stoneridge Investment Partners first reported a position in TAX in Q3 2013 and held it in 7 quarters. The position peaked at $351K in Q1 2014. 56 funds tracked by Wall St. Rank hold TAX as of Q3 2015.

Stoneridge Investment Partners reported no remaining Liberty Tax, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 10,037 Liberty Tax, Inc. Class A shares in Q3 2015, an estimated $248K.
Stoneridge Investment Partners first reported a position in Liberty Tax, Inc. Class A in Q3 2013 and held it in 7 quarters.
Stoneridge Investment Partners's Liberty Tax, Inc. Class A position peaked at $351K in Q1 2014.
56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.