Yorktown Management & Research Company’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Yorktown Management & Research Company’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500,000	Closed	-$2.63M	–	541
2014 Q4	$2.63M	Hold	500,000	–	–	0.55%	49
2014 Q3	$2.99M	Hold	500,000	–	–	0.57%	44
2014 Q2	$3.01M	Hold	500,000	–	–	0.56%	47
2014 Q1	$3.02M	Hold	500,000	–	–	0.58%	40
2013 Q4	$3.16M	Hold	500,000	–	–	0.64%	41
2013 Q3	$3.43M	Hold	500,000	–	–	0.73%	40
2013 Q2	$3.4M	Buy	+500,000	New	+$3.4M	0.72%	34

Other funds holding ATAXZ

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Yorktown Management & Research Company's ATAXZ Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q1 2015, closing a stake of 500,000 shares — an estimated $2.63M sold.

Yorktown Management & Research Company first reported a position in ATAXZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.43M in Q3 2013. 44 funds tracked by Wall St. Rank hold ATAXZ as of Q1 2015.

Yorktown Management & Research Company reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 500,000 AMERICA FIRST TAX EXEMT INV LP shares in Q1 2015, an estimated $2.63M.
Yorktown Management & Research Company first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's AMERICA FIRST TAX EXEMT INV LP position peaked at $3.43M in Q3 2013.
44 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.