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Manning & Napier Advisors’s H&R Block HRB Stock Holding History

Manning & Napier 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
2015
Q4 		– Sell
-655,000
Closed -$23.7M – 339
2015
Q3 		$23.7M Hold
655,000
– – 0.13% 86
2015
Q2 		$19.4M Buy
+655,000
New +$20.5M 0.08% 109

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
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

Manning & Napier Advisors's HRB Position: Q4 2015 in Review

Manning & Napier Advisors sold out of H&R Block (HRB) in Q4 2015, closing a stake of 655,000 shares — an estimated $23.7M sold.

Manning & Napier Advisors first reported a position in HRB in Q2 2015 and held it in 2 quarters. The position peaked at $23.7M in Q3 2015. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

  • Manning & Napier Advisors reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 655,000 H&R Block shares in Q4 2015, an estimated $23.7M.
  • Manning & Napier Advisors first reported a position in H&R Block in Q2 2015 and held it in 2 quarters.
  • Manning & Napier Advisors's H&R Block position peaked at $23.7M in Q3 2015.
  • 449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.