Arden Trust’s H&R Block HRB Stock Holding History

Arden Trust’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
2016 Q2	–	Sell	-7,921	Closed	-$209K	–	649
2016 Q1	$209K	Buy	7,921 +1,206	+18%	+$37.9K	0.02%	575
2015 Q4	$224K	Buy	+6,715	New	+$239K	0.02%	551

Other funds holding HRB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arden Trust's HRB Position: Q2 2016 in Review

Arden Trust sold out of H&R Block (HRB) in Q2 2016, closing a stake of 7,921 shares — an estimated $209K sold.

Arden Trust first reported a position in HRB in Q4 2015 and held it in 2 quarters. The position peaked at $224K in Q4 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Arden Trust reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Arden Trust sold 7,921 H&R Block shares in Q2 2016, an estimated $209K.
Arden Trust first reported a position in H&R Block in Q4 2015 and held it in 2 quarters.
Arden Trust's H&R Block position peaked at $224K in Q4 2015.
403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.