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Community Trust & Investment’s H&R Block HRB Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-278,142
Closed -$6.44M – 113
2016
Q3 		$6.44M Sell
278,142
-576
-0.2% -$13.5K 0.82% 45
2016
Q2 		$6.41M Buy
+278,718
New +$6.2M 0.81% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Community Trust & Investment's HRB Position: Q4 2016 in Review

Community Trust & Investment sold out of H&R Block (HRB) in Q4 2016, closing a stake of 278,142 shares — an estimated $6.44M sold.

Community Trust & Investment first reported a position in HRB in Q2 2016 and held it in 2 quarters. The position peaked at $6.44M in Q3 2016. 408 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

  • Community Trust & Investment reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
  • Community Trust & Investment sold 278,142 H&R Block shares in Q4 2016, an estimated $6.44M.
  • Community Trust & Investment first reported a position in H&R Block in Q2 2016 and held it in 2 quarters.
  • Community Trust & Investment's H&R Block position peaked at $6.44M in Q3 2016.
  • 408 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Community Trust & Investment's 13F filing for Q4 2016, filed 10 Jan 2017.