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Lebenthal Asset Management’s H&R Block HRB Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-240
Closed -$6K – 465
2016
Q3 		$6K Buy
+240
New +$5.62K ﹤0.01% 812

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lebenthal Asset Management's HRB Position: Q4 2016 in Review

Lebenthal Asset Management sold out of H&R Block (HRB) in Q4 2016, closing a stake of 240 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in HRB in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 408 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

  • Lebenthal Asset Management reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 240 H&R Block shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in H&R Block in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's H&R Block position peaked at $6K in Q3 2016.
  • 408 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.