Halsey Associates’s H&R Block HRB Stock Holding History

Halsey Associates’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 Q1	–	Sell	-8,384	Closed	-$279K	–	102
2015 Q4	$279K	Sell	8,384 -658	-7%	-$23.4K	0.06%	90
2015 Q3	$327K	Hold	9,042	–	–	0.08%	85
2015 Q2	$268K	Hold	9,042	–	–	0.06%	90
2015 Q1	$290K	Hold	9,042	–	–	0.06%	85
2014 Q4	$305K	Sell	9,042 -412	-4%	-$13.2K	0.07%	89
2014 Q3	$293K	Hold	9,454	–	–	0.07%	89
2014 Q2	$317K	Sell	9,454 -172	-2%	-$5.12K	0.07%	88
2014 Q1	$291K	Hold	9,626	–	–	0.07%	90
2013 Q4	$280K	Sell	9,626 -480	-5%	-$13.6K	0.06%	92
2013 Q3	$269K	Hold	10,106	–	–	0.07%	91
2013 Q2	$280K	Buy	+10,106	New	+$288K	0.07%	89

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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 New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Halsey Associates's HRB Position: Q1 2016 in Review

Halsey Associates sold out of H&R Block (HRB) in Q1 2016, closing a stake of 8,384 shares — an estimated $279K sold.

Halsey Associates first reported a position in HRB in Q2 2013 and held it in 11 quarters. The position peaked at $327K in Q3 2015. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Halsey Associates reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Halsey Associates sold 8,384 H&R Block shares in Q1 2016, an estimated $279K.
Halsey Associates first reported a position in H&R Block in Q2 2013 and held it in 11 quarters.
Halsey Associates's H&R Block position peaked at $327K in Q3 2015.
429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.