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Hennessy Advisors Inc’s H&R Block HRB Stock Holding History

Hennessy Advisors Inc’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
-68,700
Closed -$2.29M – 307
2015
Q4 		$2.29M Sell
68,700
-2,400
-3% -$85.3K 0.07% 229
2015
Q3 		$2.57M Buy
71,100
+1,400
+2% +$47.4K 0.08% 203
2015
Q2 		$2.07M Sell
69,700
-1,900
-3% -$59.6K 0.06% 256
2015
Q1 		$2.3M Buy
+71,600
New +$2.4M 0.07% 261

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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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 $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's HRB Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of H&R Block (HRB) in Q1 2016, closing a stake of 68,700 shares — an estimated $2.29M sold.

Hennessy Advisors Inc first reported a position in HRB in Q1 2015 and held it in 4 quarters. The position peaked at $2.57M in Q3 2015. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 68,700 H&R Block shares in Q1 2016, an estimated $2.29M.
  • Hennessy Advisors Inc first reported a position in H&R Block in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's H&R Block position peaked at $2.57M in Q3 2015.
  • 429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.