Achievement Holdings’s H&R Block HRB Stock Holding History

Achievement Holdings’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 Q4	–	Sell	-329,700	Closed	-$11.9M	–	62
2015 Q3	$11.9M	Buy	+329,700	New	+$11.2M	0.99%	24
2015 Q2	–	Sell	-11,100	Closed	-$356	–	253
2015 Q1	$356	Buy	+11,100	New	+$372K	0.01%	207

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Achievement Holdings's HRB Position: Q4 2015 in Review

Achievement Holdings sold out of H&R Block (HRB) in Q4 2015, closing a stake of 329,700 shares — an estimated $11.9M sold.

Achievement Holdings first reported a position in HRB in Q1 2015 and held it in 2 quarters. The position peaked at $11.9M in Q3 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Achievement Holdings reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 329,700 H&R Block shares in Q4 2015, an estimated $11.9M.
Achievement Holdings first reported a position in H&R Block in Q1 2015 and held it in 2 quarters.
Achievement Holdings's H&R Block position peaked at $11.9M in Q3 2015.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.