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Chartwell Investment Partners’s H&R Block HRB Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-538,920
Closed -$16.3M – 350
2014
Q1 		$16.3M Buy
538,920
+2,225
+0.4% +$66.8K 0.33% 121
2013
Q4 		$15.6M Buy
536,695
+244,945
+84% +$6.96M 0.32% 135
2013
Q3 		$7.78M Buy
+291,750
New +$8.49M 0.18% 210

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Chartwell Investment Partners's HRB Position: Q2 2014 in Review

Chartwell Investment Partners sold out of H&R Block (HRB) in Q2 2014, closing a stake of 538,920 shares — an estimated $16.3M sold.

Chartwell Investment Partners first reported a position in HRB in Q3 2013 and held it in 3 quarters. The position peaked at $16.3M in Q1 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q2 2014.

  • Chartwell Investment Partners reported no remaining H&R Block position as of Q2 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 538,920 H&R Block shares in Q2 2014, an estimated $16.3M.
  • Chartwell Investment Partners first reported a position in H&R Block in Q3 2013 and held it in 3 quarters.
  • Chartwell Investment Partners's H&R Block position peaked at $16.3M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held H&R Block as of Q2 2014.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.