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

TFS Capital’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
2016 Q4	–	Sell	-31,360	Closed	-$351K	–	927
2016 Q3	$351K	Sell	31,360 -161,246	-84%	-$1.79M	0.08%	384
2016 Q2	$2M	Buy	+192,606	New	+$1.51M	0.37%	15
2015 Q3	–	Sell	-149,257	Closed	-$2.41M	–	1078
2015 Q2	$2.41M	Buy	+149,257	New	+$2.3M	0.24%	109
2015 Q1	–	Sell	-17,619	Closed	-$244K	–	1163
2014 Q4	$244K	Buy	+17,619	New	+$259K	0.02%	778
2014 Q3	–	Sell	-32,317	Closed	-$610K	–	1258
2014 Q2	$610K	Sell	32,317 -22,179	-41%	-$418K	0.05%	566
2014 Q1	$1.07M	Buy	+54,496	New	+$1.26M	0.07%	430
2013 Q3	–	Sell	-85,686	Closed	-$1.59M	–	1662
2013 Q2	$1.59M	Buy	+85,686	New	+$1.46M	0.07%	428

Other funds holding AVTA

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TFS Capital's AVTA Position: Q4 2016 in Review

TFS Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2016, closing a stake of 31,360 shares — an estimated $351K sold.

TFS Capital first reported a position in AVTA in Q2 2013 and held it in 7 quarters. The position peaked at $2.41M in Q2 2015. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2016.

TFS Capital reported no remaining Avantax, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 31,360 Avantax, Inc. Common Stock shares in Q4 2016, an estimated $351K.
TFS Capital first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
TFS Capital's Avantax, Inc. Common Stock position peaked at $2.41M in Q2 2015.
144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.