AIM
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abrdn Investment Management’s H&R Block HRB Stock Holding History

abrdn Investment Management’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,291
Closed -$380K – 301
2014
Q4 		$380K Sell
11,291
-211
-2% -$6.76K ﹤0.01% 398
2014
Q3 		$357K Sell
11,502
-106
-0.9% -$3.46K ﹤0.01% 508
2014
Q2 		$389K Sell
11,608
-517
-4% -$15.4K ﹤0.01% 467
2014
Q1 		$366K Buy
12,125
+119
+1% +$3.57K ﹤0.01% 416
2013
Q4 		$349K Buy
12,006
+268
+2% +$7.61K ﹤0.01% 443
2013
Q3 		$313K Buy
+11,738
New +$342K ﹤0.01% 462

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

abrdn Investment Management's HRB Position: Q1 2015 in Review

abrdn Investment Management sold out of H&R Block (HRB) in Q1 2015, closing a stake of 11,291 shares — an estimated $380K sold.

abrdn Investment Management first reported a position in HRB in Q3 2013 and held it in 6 quarters. The position peaked at $389K in Q2 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q1 2015.

  • abrdn Investment Management reported no remaining H&R Block position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 11,291 H&R Block shares in Q1 2015, an estimated $380K.
  • abrdn Investment Management first reported a position in H&R Block in Q3 2013 and held it in 6 quarters.
  • abrdn Investment Management's H&R Block position peaked at $389K in Q2 2014.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.