FMA
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FNY Managed Accounts’s H&R Block HRB Stock Holding History

FNY Managed Accounts’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
-15,000
Closed -$543K – 272
2015
Q3 		$543K Buy
+15,000
New +$508K 1.52% 12

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 15.5% 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

FNY Managed Accounts's HRB Position: Q4 2015 in Review

FNY Managed Accounts sold out of H&R Block (HRB) in Q4 2015, closing a stake of 15,000 shares — an estimated $543K sold.

FNY Managed Accounts first reported a position in HRB in Q3 2015 and held it in 1 quarter. The position peaked at $543K in Q3 2015. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

  • FNY Managed Accounts reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 15,000 H&R Block shares in Q4 2015, an estimated $543K.
  • FNY Managed Accounts first reported a position in H&R Block in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's H&R Block position peaked at $543K in Q3 2015.
  • 449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.