ZCG
TAX

Zesiger Capital Group’s Liberty Tax, Inc. Class A TAX Stock Holding History

Zesiger Capital Group’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
2014
Q4 		$3.9M Sell
109,050
-200,925
-65% -$7.3M 6.58% 5
2014
Q3 		$10M Sell
309,975
-25,075
-7% -$854K 4.21% 11
2014
Q2 		$11.2M Sell
335,050
-850
-0.3% -$23.8K 4.03% 16
2014
Q1 		$9.32M Buy
335,900
+255,975
+320% +$6.64M 3.38% 16
2013
Q4 		$1.94M Buy
+79,925
New +$1.72M 0.74% 20

Other funds holding TAX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Zesiger Capital Group's TAX Position: Q4 2014 in Review

Zesiger Capital Group reduced its Liberty Tax, Inc. Class A (TAX) stake by 65% in Q4 2014, selling an estimated $7.3M and leaving 109,050 shares worth $3.9M. The position accounts for 6.58% of the portfolio, ranked #5.

Zesiger Capital Group first reported a position in TAX in Q4 2013 and has held it in 5 quarters since. The position peaked at $11.2M in Q2 2014. 67 funds tracked by Wall St. Rank hold TAX as of Q4 2014.

  • Zesiger Capital Group held 109,050 shares of Liberty Tax, Inc. Class A worth $3.9M as of Q4 2014.
  • Zesiger Capital Group sold 200,925 Liberty Tax, Inc. Class A shares in Q4 2014, an estimated $7.3M.
  • Liberty Tax, Inc. Class A made up 6.58% of Zesiger Capital Group's portfolio in Q4 2014, its #5 holding.
  • Zesiger Capital Group first reported a position in Liberty Tax, Inc. Class A in Q4 2013 and has held it in 5 quarters since.
  • Zesiger Capital Group's Liberty Tax, Inc. Class A position peaked at $11.2M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.