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ClearArc Capital’s H&R Block HRB Stock Holding History

ClearArc Capital’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 		– Sell
-6,725
Closed -$243K – 440
2015
Q3 		$243K Sell
6,725
-90
-1% -$3.05K 0.05% 386
2015
Q2 		$202K Buy
+6,815
New +$214K 0.04% 449

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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $60.8B AUM 26.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

ClearArc Capital's HRB Position: Q4 2015 in Review

ClearArc Capital sold out of H&R Block (HRB) in Q4 2015, closing a stake of 6,725 shares — an estimated $243K sold.

ClearArc Capital first reported a position in HRB in Q2 2015 and held it in 2 quarters. The position peaked at $243K in Q3 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

  • ClearArc Capital reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 6,725 H&R Block shares in Q4 2015, an estimated $243K.
  • ClearArc Capital first reported a position in H&R Block in Q2 2015 and held it in 2 quarters.
  • ClearArc Capital's H&R Block position peaked at $243K in Q3 2015.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.