Systematic Financial Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Systematic Financial 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
2018 Q1	–	Sell	-74,200	Closed	-$1.64M	–	684
2017 Q4	$1.64M	Buy	74,200 +8,410	+13%	+$187K	0.03%	317
2017 Q3	$1.66M	Sell	65,790 -13,810	-17%	-$313K	0.03%	325
2017 Q2	$1.69M	Sell	79,600 -36,260	-31%	-$718K	0.03%	452
2017 Q1	$2M	Sell	115,860 -2,045	-2%	-$32K	0.04%	334
2016 Q4	$1.74M	Buy	+117,905	New	+$1.59M	0.03%	453
2015 Q4	–	Sell	-224,656	Closed	-$3.09M	–	670
2015 Q3	$3.09M	Sell	224,656 -20,452	-8%	-$293K	0.03%	318
2015 Q2	$3.96M	Sell	245,108 -212,117	-46%	-$3.27M	0.03%	340
2015 Q1	$6.25M	Buy	457,225 +139,214	+44%	+$1.94M	0.05%	324
2014 Q4	$4.4M	Buy	318,011 +94,756	+42%	+$1.39M	0.03%	358
2014 Q3	$3.4M	Sell	223,255 -78,550	-26%	-$1.3M	0.02%	373
2014 Q2	$5.7M	Sell	301,805 -21,746	-7%	-$409K	0.04%	340
2014 Q1	$6.37M	Buy	323,551 +106,140	+49%	+$2.45M	0.04%	326
2013 Q4	$6.34M	Sell	217,411 -76,894	-26%	-$2.08M	0.05%	308
2013 Q3	$6.76M	Sell	294,305 -6,340	-2%	-$132K	0.05%	294
2013 Q2	$5.57M	Buy	+300,645	New	+$5.11M	0.05%	293

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Systematic Financial Management's AVTA Position: Q1 2018 in Review

Systematic Financial Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2018, closing a stake of 74,200 shares — an estimated $1.64M sold.

Systematic Financial Management first reported a position in AVTA in Q2 2013 and held it in 15 quarters. The position peaked at $6.76M in Q3 2013. 183 funds tracked by Wall St. Rank hold AVTA as of Q1 2018.

Systematic Financial Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Systematic Financial Management sold 74,200 Avantax, Inc. Common Stock shares in Q1 2018, an estimated $1.64M.
Systematic Financial Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
Systematic Financial Management's Avantax, Inc. Common Stock position peaked at $6.76M in Q3 2013.
183 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.