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Davenport & Co’s H&R Block HRB Stock Holding History

Davenport & Co’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
Q3 		– Sell
-9,455
Closed -$217K – 625
2016
Q2 		$217K Sell
9,455
-2,200
-19% -$48.9K ﹤0.01% 535
2016
Q1 		$308K Sell
11,655
-2,392
-17% -$75.1K ﹤0.01% 449
2015
Q4 		$468K Buy
14,047
+1,092
+8% +$38.8K 0.01% 370
2015
Q3 		$469K Sell
12,955
-6,900
-35% -$234K 0.01% 368
2015
Q2 		$589K Sell
19,855
-1,148,747
-98% -$36M 0.01% 360
2015
Q1 		$37.5M Buy
1,168,602
+39,628
+4% +$1.33M 0.58% 66
2014
Q4 		$38M Buy
1,128,974
+325,919
+41% +$10.4M 0.61% 61
2014
Q3 		$24.9M Buy
803,055
+17,122
+2% +$558K 0.43% 89
2014
Q2 		$26.3M Buy
785,933
+17,796
+2% +$530K 0.45% 89
2014
Q1 		$23.2M Buy
768,137
+51,282
+7% +$1.54M 0.42% 89
2013
Q4 		$20.8M Buy
716,855
+706,355
+6,727% +$20.1M 0.39% 90
2013
Q3 		$280K Buy
+10,500
New +$306K 0.01% 441

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co's HRB Position: Q3 2016 in Review

Davenport & Co sold out of H&R Block (HRB) in Q3 2016, closing a stake of 9,455 shares — an estimated $217K sold.

Davenport & Co first reported a position in HRB in Q3 2013 and held it in 12 quarters. The position peaked at $38M in Q4 2014. 403 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

  • Davenport & Co reported no remaining H&R Block position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 9,455 H&R Block shares in Q3 2016, an estimated $217K.
  • Davenport & Co first reported a position in H&R Block in Q3 2013 and held it in 12 quarters.
  • Davenport & Co's H&R Block position peaked at $38M in Q4 2014.
  • 403 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.