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Avalon Investment & Advisory’s H&R Block HRB Stock Holding History

Avalon Investment & Advisory’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
2014
Q4 		– Sell
-239,290
Closed -$7.42M – 238
2014
Q3 		$7.42M Buy
239,290
+5,418
+2% +$177K 0.37% 116
2014
Q2 		$7.84M Buy
+233,872
New +$6.96M 0.4% 114

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Avalon Investment & Advisory's HRB Position: Q4 2014 in Review

Avalon Investment & Advisory sold out of H&R Block (HRB) in Q4 2014, closing a stake of 239,290 shares — an estimated $7.42M sold.

Avalon Investment & Advisory first reported a position in HRB in Q2 2014 and held it in 2 quarters. The position peaked at $7.84M in Q2 2014. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

  • Avalon Investment & Advisory reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 239,290 H&R Block shares in Q4 2014, an estimated $7.42M.
  • Avalon Investment & Advisory first reported a position in H&R Block in Q2 2014 and held it in 2 quarters.
  • Avalon Investment & Advisory's H&R Block position peaked at $7.84M in Q2 2014.
  • 437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.