AP
HRB icon

AHL Partners’s H&R Block HRB Stock Holding History

AHL Partners’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
2017
Q4 		$20.3M Buy
772,427
+507,485
+192% +$13.2M 0.32% 12
2017
Q3 		$7.02M Sell
264,942
-228,118
-46% -$6.63M 0.13% 295
2017
Q2 		$15.2M Sell
493,060
-28,809
-6% -$756K 0.32% 26
2017
Q1 		$12.1M Buy
521,869
+68,747
+15% +$1.54M 0.27% 50
2016
Q4 		$10.4M Buy
453,122
+387,372
+589% +$8.86M 0.32% 31
2016
Q3 		$1.52M Buy
65,750
+25,096
+62% +$587K 0.06% 462
2016
Q2 		$935K Sell
40,654
-56,488
-58% -$1.26M 0.05% 453
2016
Q1 		$2.57M Buy
97,142
+60,358
+164% +$1.9M 0.16% 132
2015
Q4 		$1.23M Buy
36,784
+25,874
+237% +$919K 0.09% 340
2015
Q3 		$395K Sell
10,910
-127,211
-92% -$4.31M 0.06% 466
2015
Q2 		$4.1M Sell
138,121
-18,179
-12% -$570K 0.16% 273
2015
Q1 		$5.01M Buy
156,300
+17,129
+12% +$574K 0.2% 180
2014
Q4 		$4.69M Buy
139,171
+123,168
+770% +$3.95M 0.24% 83
2014
Q3 		$496K Buy
+16,003
New +$522K 0.04% 489

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AHL Partners's HRB Position: Q4 2017 in Review

AHL Partners increased its H&R Block (HRB) stake by 192% in Q4 2017, buying an estimated $13.2M and bringing the position to 772,427 shares worth $20.3M. The position accounts for 0.32% of the portfolio, ranked #12.

AHL Partners first reported a position in HRB in Q3 2014 and has held it in 14 quarters since. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

  • AHL Partners held 772,427 shares of H&R Block worth $20.3M as of Q4 2017.
  • AHL Partners bought 507,485 H&R Block shares in Q4 2017, an estimated $13.2M.
  • H&R Block made up 0.32% of AHL Partners's portfolio in Q4 2017, its #12 holding.
  • AHL Partners first reported a position in H&R Block in Q3 2014 and has held it in 14 quarters since.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.