TF
AVTA

Trutina Financial’s Avantax, Inc. Common Stock AVTA Stock Holding History

Trutina Financial’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
Q2 		– Sell
-5
Closed – – 270
2014
Q1 		$0 Buy
+5
New +$116 ﹤0.01% 340

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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Trutina Financial's AVTA Position: Q2 2014 in Review

Trutina Financial sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2014, closing a stake of 5 shares.

Trutina Financial first reported a position in AVTA in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 171 funds tracked by Wall St. Rank hold AVTA as of Q2 2014.

  • Trutina Financial reported no remaining Avantax, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 5 Avantax, Inc. Common Stock shares in Q2 2014.
  • Trutina Financial first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Avantax, Inc. Common Stock position peaked at $0 in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.