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FormulaFolio Investments’s H&R Block HRB Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-13,373
Closed -$450K – 91
2014
Q4 		$450K Buy
+13,373
New +$428K 0.17% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FormulaFolio Investments's HRB Position: Q1 2015 in Review

FormulaFolio Investments sold out of H&R Block (HRB) in Q1 2015, closing a stake of 13,373 shares — an estimated $450K sold.

FormulaFolio Investments first reported a position in HRB in Q4 2014 and held it in 1 quarter. The position peaked at $450K in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q1 2015.

  • FormulaFolio Investments reported no remaining H&R Block position as of Q1 2015 after selling out during the quarter.
  • FormulaFolio Investments sold 13,373 H&R Block shares in Q1 2015, an estimated $450K.
  • FormulaFolio Investments first reported a position in H&R Block in Q4 2014 and held it in 1 quarter.
  • FormulaFolio Investments's H&R Block position peaked at $450K in Q4 2014.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q1 2015.

Based on FormulaFolio Investments's 13F filing for Q1 2015, filed 17 Jun 2015.