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Leisure Capital Management’s H&R Block HRB Stock Holding History

Leisure Capital 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
2017
Q3 		– Sell
-8,332
Closed -$258K – 112
2017
Q2 		$258K Sell
8,332
-269
-3% -$7.06K 0.23% 77
2017
Q1 		$200K Sell
8,601
-234
-3% -$5.23K 0.18% 90
2016
Q4 		$203K Buy
8,835
+167
+2% +$3.82K 0.18% 92
2016
Q3 		$201K Sell
8,668
-44
-0.5% -$1.03K 0.19% 90
2016
Q2 		$200K Buy
8,712
+12
+0.1% +$267 0.2% 91
2016
Q1 		$230K Buy
+8,700
New +$273K 0.23% 80
2015
Q3 		– Sell
-15,546
Closed -$461K – 99
2015
Q2 		$461K Buy
+15,546
New +$488K 0.45% 56

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Leisure Capital Management's HRB Position: Q3 2017 in Review

Leisure Capital Management sold out of H&R Block (HRB) in Q3 2017, closing a stake of 8,332 shares — an estimated $258K sold.

Leisure Capital Management first reported a position in HRB in Q2 2015 and held it in 7 quarters. The position peaked at $461K in Q2 2015. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

  • Leisure Capital Management reported no remaining H&R Block position as of Q3 2017 after selling out during the quarter.
  • Leisure Capital Management sold 8,332 H&R Block shares in Q3 2017, an estimated $258K.
  • Leisure Capital Management first reported a position in H&R Block in Q2 2015 and held it in 7 quarters.
  • Leisure Capital Management's H&R Block position peaked at $461K in Q2 2015.
  • 425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.