Atherton Lane Advisers’s H&R Block HRB Stock Holding History

Atherton Lane Advisers’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	$240K	Sell	7,205 -185	-3%	-$6.57K	0.01%	204
2015 Q3	$268K	Hold	7,390	–	–	0.02%	195
2015 Q2	$219K	Sell	7,390 -17,940	-71%	-$563K	0.01%	217
2015 Q1	$812K	Sell	25,330 -255	-1%	-$8.54K	0.04%	140
2014 Q4	$862K	Sell	25,585 -410	-2%	-$13.1K	0.05%	138
2014 Q3	$806K	Buy	25,995 +3,580	+16%	+$117K	0.05%	148
2014 Q2	$751K	Buy	+22,415	New	+$667K	0.04%	149

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Atherton Lane Advisers's HRB Position: Q4 2015 in Review

Atherton Lane Advisers reduced its H&R Block (HRB) stake by 2.5% in Q4 2015, selling an estimated $6.57K and leaving 7,205 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #204.

Atherton Lane Advisers first reported a position in HRB in Q2 2014 and has held it in 7 quarters since. The position peaked at $862K in Q4 2014. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Atherton Lane Advisers held 7,205 shares of H&R Block worth $240K as of Q4 2015.
Atherton Lane Advisers sold 185 H&R Block shares in Q4 2015, an estimated $6.57K.
H&R Block made up 0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #204 holding.
Atherton Lane Advisers first reported a position in H&R Block in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's H&R Block position peaked at $862K in Q4 2014.
449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.