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Capital Investment Advisors’s H&R Block HRB Stock Holding History

Capital Investment Advisors’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
-20,815
Closed -$550K – 437
2016
Q1 		$550K Buy
20,815
+8,730
+72% +$274K 0.05% 243
2015
Q4 		$403K Buy
+12,085
New +$429K 0.04% 278

Other funds holding HRB

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 $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Advisors's HRB Position: Q2 2016 in Review

Capital Investment Advisors sold out of H&R Block (HRB) in Q2 2016, closing a stake of 20,815 shares — an estimated $550K sold.

Capital Investment Advisors first reported a position in HRB in Q4 2015 and held it in 2 quarters. The position peaked at $550K in Q1 2016. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

  • Capital Investment Advisors reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
  • Capital Investment Advisors sold 20,815 H&R Block shares in Q2 2016, an estimated $550K.
  • Capital Investment Advisors first reported a position in H&R Block in Q4 2015 and held it in 2 quarters.
  • Capital Investment Advisors's H&R Block position peaked at $550K in Q1 2016.
  • 403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.