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F&C Asset Management’s H&R Block HRB Stock Holding History

F&C Asset Management’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
Q1 		$592K Buy
19,602
+431
+2% +$12.9K 0.01% 627
2013
Q4 		$557K Buy
19,171
+1,300
+7% +$36.9K 0.01% 636
2013
Q3 		$477K Sell
17,871
-31,826
-64% -$926K 0.01% 660
2013
Q2 		$1.38M Buy
+49,697
New +$1.42M 0.02% 506

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

F&C Asset Management's HRB Position: Q1 2014 in Review

F&C Asset Management increased its H&R Block (HRB) stake by 2.2% in Q1 2014, buying an estimated $12.9K and bringing the position to 19,602 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #627.

F&C Asset Management first reported a position in HRB in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.38M in Q2 2013. 394 funds tracked by Wall St. Rank hold HRB as of Q1 2014.

  • F&C Asset Management held 19,602 shares of H&R Block worth $592K as of Q1 2014.
  • F&C Asset Management bought 431 H&R Block shares in Q1 2014, an estimated $12.9K.
  • H&R Block made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #627 holding.
  • F&C Asset Management first reported a position in H&R Block in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's H&R Block position peaked at $1.38M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held H&R Block as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.