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KCM Investment Advisors’s H&R Block HRB Stock Holding History

KCM Investment Advisors’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
Q2 		– Sell
-10,101
Closed -$267K – 527
2016
Q1 		$267K Buy
10,101
+151
+2% +$4.74K 0.02% 439
2015
Q4 		$331K Hold
9,950
– – 0.03% 395
2015
Q3 		$360K Sell
9,950
-950
-9% -$32.2K 0.03% 390
2015
Q2 		$323K Buy
+10,900
New +$342K 0.03% 416

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 $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM Investment Advisors's HRB Position: Q2 2016 in Review

KCM Investment Advisors sold out of H&R Block (HRB) in Q2 2016, closing a stake of 10,101 shares — an estimated $267K sold.

KCM Investment Advisors first reported a position in HRB in Q2 2015 and held it in 4 quarters. The position peaked at $360K in Q3 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

  • KCM Investment Advisors reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 10,101 H&R Block shares in Q2 2016, an estimated $267K.
  • KCM Investment Advisors first reported a position in H&R Block in Q2 2015 and held it in 4 quarters.
  • KCM Investment Advisors's H&R Block position peaked at $360K in Q3 2015.
  • 403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on KCM Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.