Teachers Advisors’s Liberty Tax, Inc. Class A TAX Stock Holding History

Teachers Advisors’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 Q1	–	Sell	-8,071	Closed	-$89K	–	3069
2017 Q4	$89K	Hold	8,071	–	–	﹤0.01%	3010
2017 Q3	$116K	Sell	8,071 -1,774	-18%	-$24.6K	﹤0.01%	3027
2017 Q2	$127K	Sell	9,845 -103	-1%	-$1.43K	﹤0.01%	3056
2017 Q1	$142K	Hold	9,948	–	–	﹤0.01%	2933
2016 Q4	$133K	Hold	9,948	–	–	﹤0.01%	2975
2016 Q3	$127K	Buy	9,948 +2,179	+28%	+$29.5K	﹤0.01%	2981
2016 Q2	$103K	Hold	7,769	–	–	﹤0.01%	3038
2016 Q1	$152K	Hold	7,769	–	–	﹤0.01%	2865
2015 Q4	$185K	Hold	7,769	–	–	﹤0.01%	2890
2015 Q3	$181K	Hold	7,769	–	–	﹤0.01%	2906
2015 Q2	$192K	Buy	7,769 +1,973	+34%	+$49.7K	﹤0.01%	2981
2015 Q1	$161K	Hold	5,796	–	–	﹤0.01%	2943
2014 Q4	$207K	Hold	5,796	–	–	﹤0.01%	2883
2014 Q3	$187K	Buy	+5,796	New	+$197K	﹤0.01%	2919
2014 Q2	–	Sell	-5,937	Closed	-$165K	–	3213
2014 Q1	$165K	Hold	5,937	–	–	﹤0.01%	2938
2013 Q4	$144K	Hold	5,937	–	–	﹤0.01%	2967
2013 Q3	$113K	Sell	5,937 -37	-0.6%	-$644	﹤0.01%	2986
2013 Q2	$97K	Buy	+5,974	New	+$99.1K	﹤0.01%	2995

Other funds holding TAX

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's TAX Position: Q1 2018 in Review

Teachers Advisors sold out of Liberty Tax, Inc. Class A (TAX) in Q1 2018, closing a stake of 8,071 shares — an estimated $89K sold.

Teachers Advisors first reported a position in TAX in Q2 2013 and held it in 18 quarters. The position peaked at $207K in Q4 2014. 62 funds tracked by Wall St. Rank hold TAX as of Q1 2018.

Teachers Advisors reported no remaining Liberty Tax, Inc. Class A position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 8,071 Liberty Tax, Inc. Class A shares in Q1 2018, an estimated $89K.
Teachers Advisors first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 18 quarters.
Teachers Advisors's Liberty Tax, Inc. Class A position peaked at $207K in Q4 2014.
62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.