TDC
AVTA

Thompson Davis & Co’s Avantax, Inc. Common Stock AVTA Stock Holding History

Thompson Davis & Co’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
-250
Closed -$4K – 1289
2014
Q3 		$4K Hold
250
– – 0.01% 958
2014
Q2 		$5K Hold
250
– – 0.01% 613
2014
Q1 		$5K Hold
250
– – 0.01% 642
2013
Q4 		$7K Buy
+250
New +$6.75K 0.01% 525

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

Thompson Davis & Co's AVTA Position: Q4 2014 in Review

Thompson Davis & Co sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2014, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in AVTA in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 165 funds tracked by Wall St. Rank hold AVTA as of Q4 2014.

  • Thompson Davis & Co reported no remaining Avantax, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Avantax, Inc. Common Stock shares in Q4 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Avantax, Inc. Common Stock position peaked at $7K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.