TAM
AVTA

Tealwood Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Tealwood Asset 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
2014
Q4 		– Sell
-154,000
Closed -$2.35M – 87
2014
Q3 		$2.35M Buy
154,000
+3,605
+2% +$59.6K 0.92% 51
2014
Q2 		$2.84M Buy
150,395
+39,840
+36% +$750K 1.15% 41
2014
Q1 		$2.18M Buy
+110,555
New +$2.56M 0.88% 53

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tealwood Asset Management's AVTA Position: Q4 2014 in Review

Tealwood Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2014, closing a stake of 154,000 shares — an estimated $2.35M sold.

Tealwood Asset Management first reported a position in AVTA in Q1 2014 and held it in 3 quarters. The position peaked at $2.84M in Q2 2014. 165 funds tracked by Wall St. Rank hold AVTA as of Q4 2014.

  • Tealwood Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Tealwood Asset Management sold 154,000 Avantax, Inc. Common Stock shares in Q4 2014, an estimated $2.35M.
  • Tealwood Asset Management first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Tealwood Asset Management's Avantax, Inc. Common Stock position peaked at $2.84M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2014.

Based on Tealwood Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.