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

McRae 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
Q1 		– Sell
-23,025
Closed -$529K – 110
2016
Q4 		$529K Sell
23,025
-1,750
-7% -$40K 0.23% 50
2016
Q3 		$574K Sell
24,775
-100
-0.4% -$2.34K 0.26% 46
2016
Q2 		$572K Buy
24,875
+5,150
+26% +$115K 0.26% 48
2016
Q1 		$521K Buy
+19,725
New +$620K 0.23% 50

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McRae Capital Management's HRB Position: Q1 2017 in Review

McRae Capital Management sold out of H&R Block (HRB) in Q1 2017, closing a stake of 23,025 shares — an estimated $529K sold.

McRae Capital Management first reported a position in HRB in Q1 2016 and held it in 4 quarters. The position peaked at $574K in Q3 2016. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

  • McRae Capital Management reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
  • McRae Capital Management sold 23,025 H&R Block shares in Q1 2017, an estimated $529K.
  • McRae Capital Management first reported a position in H&R Block in Q1 2016 and held it in 4 quarters.
  • McRae Capital Management's H&R Block position peaked at $574K in Q3 2016.
  • 415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.