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

THB 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
2015 Q3	–	Sell	-218,040	Closed	-$3.52M	–	238
2015 Q2	$3.52M	Sell	218,040 -69,756	-24%	-$1.07M	0.27%	136
2015 Q1	$3.93M	Buy	+287,796	New	+$4.01M	0.28%	145

Other funds holding AVTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

THB Asset Management's AVTA Position: Q3 2015 in Review

THB Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2015, closing a stake of 218,040 shares — an estimated $3.52M sold.

THB Asset Management first reported a position in AVTA in Q1 2015 and held it in 2 quarters. The position peaked at $3.93M in Q1 2015. 143 funds tracked by Wall St. Rank hold AVTA as of Q3 2015.

THB Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 218,040 Avantax, Inc. Common Stock shares in Q3 2015, an estimated $3.52M.
THB Asset Management first reported a position in Avantax, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
THB Asset Management's Avantax, Inc. Common Stock position peaked at $3.93M in Q1 2015.
143 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.