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Lloyds Banking Group’s H&R Block HRB Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,150
Closed -$35K – 218
2014
Q3 		$35K Sell
1,150
-18
-2% -$587 0.01% 451
2014
Q2 		$39K Sell
1,168
-49,225
-98% -$1.47M 0.01% 453
2014
Q1 		$1.52M Sell
50,393
-25,648
-34% -$770K 0.01% 481
2013
Q4 		$2.21M Buy
76,041
+9,318
+14% +$265K 0.02% 438
2013
Q3 		$1.78M Sell
66,723
-2,414
-3% -$70.3K 0.02% 438
2013
Q2 		$1.92M Buy
+69,137
New +$1.97M 0.02% 412

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lloyds Banking Group's HRB Position: Q4 2014 in Review

Lloyds Banking Group sold out of H&R Block (HRB) in Q4 2014, closing a stake of 1,150 shares — an estimated $35K sold.

Lloyds Banking Group first reported a position in HRB in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q4 2013. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

  • Lloyds Banking Group reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,150 H&R Block shares in Q4 2014, an estimated $35K.
  • Lloyds Banking Group first reported a position in H&R Block in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's H&R Block position peaked at $2.21M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.