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Capital One National Association’s H&R Block HRB Stock Holding History

Capital One National Association’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
Q1 		– Sell
-10,261
Closed -$236K – 521
2016
Q4 		$236K Buy
10,261
+45
+0.4% +$1.03K 0.02% 463
2016
Q3 		$237K Buy
10,216
+927
+10% +$21.7K 0.02% 454
2016
Q2 		$214K Buy
+9,289
New +$207K 0.02% 477
2016
Q1 		– Sell
-6,133
Closed -$204K – 521
2015
Q4 		$204K Buy
+6,133
New +$218K 0.02% 508

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's HRB Position: Q1 2017 in Review

Capital One National Association sold out of H&R Block (HRB) in Q1 2017, closing a stake of 10,261 shares — an estimated $236K sold.

Capital One National Association first reported a position in HRB in Q4 2015 and held it in 4 quarters. The position peaked at $237K in Q3 2016. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

  • Capital One National Association reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 10,261 H&R Block shares in Q1 2017, an estimated $236K.
  • Capital One National Association first reported a position in H&R Block in Q4 2015 and held it in 4 quarters.
  • Capital One National Association's H&R Block position peaked at $237K in Q3 2016.
  • 415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.