Vident Investment Advisory’s Avantax, Inc. Common Stock AVTA Stock Holding History

Vident Investment Advisory’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	-71,995	Closed	-$1.16M	–	1170
2015 Q2	$1.16M	Buy	71,995 +3,206	+5%	+$49.4K	0.15%	179
2015 Q1	$940K	Buy	68,789 +994	+1%	+$13.9K	0.19%	140
2014 Q4	$939K	Buy	+67,795	New	+$997K	0.32%	53

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

Vident Investment Advisory's AVTA Position: Q3 2015 in Review

Vident Investment Advisory sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2015, closing a stake of 71,995 shares — an estimated $1.16M sold.

Vident Investment Advisory first reported a position in AVTA in Q4 2014 and held it in 3 quarters. The position peaked at $1.16M in Q2 2015. 143 funds tracked by Wall St. Rank hold AVTA as of Q3 2015.

Vident Investment Advisory reported no remaining Avantax, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Vident Investment Advisory sold 71,995 Avantax, Inc. Common Stock shares in Q3 2015, an estimated $1.16M.
Vident Investment Advisory first reported a position in Avantax, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Vident Investment Advisory's Avantax, Inc. Common Stock position peaked at $1.16M in Q2 2015.
143 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.