VNIM
AVTA

Vaughan Nelson Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Vaughan Nelson Investment 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
2019
Q3 		– Sell
-539,700
Closed -$16.4M – 189
2019
Q2 		$16.4M Sell
539,700
-749,775
-58% -$24.7M 0.22% 138
2019
Q1 		$43M Sell
1,289,475
-172,150
-12% -$5.01M 0.58% 61
2018
Q4 		$38.9M Buy
+1,461,625
New +$44.8M 0.56% 77

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vaughan Nelson Investment Management's AVTA Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 539,700 shares — an estimated $16.4M sold.

Vaughan Nelson Investment Management first reported a position in AVTA in Q4 2018 and held it in 3 quarters. The position peaked at $43M in Q1 2019. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

  • Vaughan Nelson Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 539,700 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $16.4M.
  • Vaughan Nelson Investment Management first reported a position in Avantax, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's Avantax, Inc. Common Stock position peaked at $43M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.