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Numeric Investors’s H&R Block HRB Stock Holding History

Numeric Investors’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
-101,800
Closed -$2.34M – 1070
2016
Q4 		$2.34M Sell
101,800
-45,600
-31% -$1.04M 0.02% 468
2016
Q3 		$3.41M Buy
147,400
+1,700
+1% +$39.8K 0.03% 376
2016
Q2 		$3.35M Buy
+145,700
New +$3.24M 0.03% 360
2015
Q1 		– Sell
-601,900
Closed -$20.3M – 951
2014
Q4 		$20.3M Sell
601,900
-129,332
-18% -$4.14M 0.26% 93
2014
Q3 		$22.7M Buy
731,232
+668,132
+1,059% +$21.8M 0.34% 71
2014
Q2 		$2.12M Buy
+63,100
New +$1.88M 0.03% 330
2013
Q4 		– Sell
-45,500
Closed -$1.21M – 819
2013
Q3 		$1.21M Buy
+45,500
New +$1.32M 0.02% 411

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

Numeric Investors's HRB Position: Q1 2017 in Review

Numeric Investors sold out of H&R Block (HRB) in Q1 2017, closing a stake of 101,800 shares — an estimated $2.34M sold.

Numeric Investors first reported a position in HRB in Q3 2013 and held it in 7 quarters. The position peaked at $22.7M in Q3 2014. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

  • Numeric Investors reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 101,800 H&R Block shares in Q1 2017, an estimated $2.34M.
  • Numeric Investors first reported a position in H&R Block in Q3 2013 and held it in 7 quarters.
  • Numeric Investors's H&R Block position peaked at $22.7M in Q3 2014.
  • 415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.