Wells Fargo
TAX

Wells Fargo’s Liberty Tax, Inc. Class A TAX Stock Holding History

Wells Fargo’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-414,807
Closed -$3.35M – 6769
2018
Q2 		$3.35M Sell
414,807
-3,460
-0.8% -$34.3K ﹤0.01% 3034
2018
Q1 		$4.22M Buy
418,267
+1,615
+0.4% +$16.3K ﹤0.01% 2771
2017
Q4 		$4.58M Sell
416,652
-19,031
-4% -$238K ﹤0.01% 2658
2017
Q3 		$6.27M Sell
435,683
-13,400
-3% -$186K ﹤0.01% 2339
2017
Q2 		$5.82M Sell
449,083
-21,995
-5% -$305K ﹤0.01% 2328
2017
Q1 		$6.71M Sell
471,078
-29,385
-6% -$418K ﹤0.01% 2195
2016
Q4 		$6.71M Sell
500,463
-31,505
-6% -$403K ﹤0.01% 2161
2016
Q3 		$6.8M Sell
531,968
-10,833
-2% -$147K ﹤0.01% 2044
2016
Q2 		$7.23M Buy
542,801
+791
+0.1% +$10.5K ﹤0.01% 2062
2016
Q1 		$10.6M Buy
542,010
+23,183
+4% +$439K ﹤0.01% 1752
2015
Q4 		$12.4M Sell
518,827
-10,811
-2% -$246K ﹤0.01% 1652
2015
Q3 		$12.3M Buy
529,638
+30,181
+6% +$735K 0.01% 1646
2015
Q2 		$12.4M Buy
499,457
+7,088
+1% +$179K ﹤0.01% 1738
2015
Q1 		$13.7M Buy
492,369
+284,680
+137% +$9.28M 0.01% 1607
2014
Q4 		$7.42M Sell
207,689
-96,789
-32% -$3.52M ﹤0.01% 2038
2014
Q3 		$9.84M Sell
304,478
-3,430
-1% -$117K ﹤0.01% 1798
2014
Q2 		$10.3M Sell
307,908
-33,892
-10% -$947K ﹤0.01% 1802
2014
Q1 		$9.41M Buy
+341,800
New +$8.87M ﹤0.01% 1839

Other funds holding TAX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Wells Fargo's TAX Position: Q3 2018 in Review

Wells Fargo sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 414,807 shares — an estimated $3.35M sold.

Wells Fargo first reported a position in TAX in Q1 2014 and held it in 18 quarters. The position peaked at $13.7M in Q1 2015. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Wells Fargo reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 414,807 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $3.35M.
  • Wells Fargo first reported a position in Liberty Tax, Inc. Class A in Q1 2014 and held it in 18 quarters.
  • Wells Fargo's Liberty Tax, Inc. Class A position peaked at $13.7M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.