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Oakbrook Investments’s H&R Block HRB Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-9,350
Closed -$248K – 588
2017
Q3 		$248K Buy
+9,350
New +$272K 0.02% 499
2016
Q2 		– Sell
-25,903
Closed -$684K – 575
2016
Q1 		$684K Sell
25,903
-300
-1% -$9.42K 0.04% 289
2015
Q4 		$873K Sell
26,203
-8,400
-24% -$299K 0.06% 270
2015
Q3 		$1.25M Buy
34,603
+17,200
+99% +$582K 0.08% 222
2015
Q2 		$516K Sell
17,403
-22,800
-57% -$715K 0.03% 359
2015
Q1 		$1.29M Sell
40,203
-200
-0.5% -$6.7K 0.07% 257
2014
Q4 		$1.36M Sell
40,403
-450
-1% -$14.4K 0.07% 244
2014
Q3 		$1.27M Sell
40,853
-45,600
-53% -$1.49M 0.07% 255
2014
Q2 		$2.9M Buy
86,453
+6,350
+8% +$189K 0.09% 231
2014
Q1 		$2.42M Sell
80,103
-18,900
-19% -$567K 0.08% 257
2013
Q4 		$2.88M Sell
99,003
-1,700
-2% -$48.3K 0.08% 253
2013
Q3 		$2.69M Buy
100,703
+2,400
+2% +$69.9K 0.08% 246
2013
Q2 		$2.73M Buy
+98,303
New +$2.8M 0.08% 254

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Oakbrook Investments's HRB Position: Q4 2017 in Review

Oakbrook Investments sold out of H&R Block (HRB) in Q4 2017, closing a stake of 9,350 shares — an estimated $248K sold.

Oakbrook Investments first reported a position in HRB in Q2 2013 and held it in 13 quarters. The position peaked at $2.9M in Q2 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

  • Oakbrook Investments reported no remaining H&R Block position as of Q4 2017 after selling out during the quarter.
  • Oakbrook Investments sold 9,350 H&R Block shares in Q4 2017, an estimated $248K.
  • Oakbrook Investments first reported a position in H&R Block in Q2 2013 and held it in 13 quarters.
  • Oakbrook Investments's H&R Block position peaked at $2.9M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.