U
AVTA

UBS’s Avantax, Inc. Common Stock AVTA Stock Holding History

UBS’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
Q3 		$27K Sell
1,800
-14,100
-89% -$233K ﹤0.01% 7627
2014
Q2 		$300K Hold
15,900
– – ﹤0.01% 4748
2014
Q1 		$313K Buy
+15,900
New +$368K ﹤0.01% 4722
2013
Q4 		– Sell
-2,000
Closed -$46K – 10857
2013
Q3 		$46K Buy
2,000
+1,900
+1,900% +$39.6K ﹤0.01% 6980
2013
Q2 		$2K Buy
+100
New +$1.7K ﹤0.01% 9851

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's AVTA Position: Q3 2014 in Review

UBS reduced its Avantax, Inc. Common Stock (AVTA) stake by 26% in Q3 2014, selling an estimated $179K and leaving 30,351 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

UBS first reported a position in AVTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.28M in Q1 2014. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2014.

  • UBS held 30,351 shares of Avantax, Inc. Common Stock worth $463K as of Q3 2014.
  • UBS sold 10,827 Avantax, Inc. Common Stock shares in Q3 2014, an estimated $179K.
  • Avantax, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4357 holding.
  • UBS first reported a position in Avantax, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Avantax, Inc. Common Stock position peaked at $5.28M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.