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Otter Creek Management’s H&R Block HRB Stock Holding History

Otter Creek 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
2015
Q3 		$1.98M Sell
54,630
-7,370
-12% -$250K 1.84% 18
2015
Q2 		$1.84M Buy
+62,000
New +$1.94M 1.66% 18

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Otter Creek Management's HRB Position: Q3 2015 in Review

Otter Creek Management reduced its H&R Block (HRB) stake by 12% in Q3 2015, selling an estimated $250K and leaving 54,630 shares worth $1.98M. The position accounts for 1.84% of the portfolio, ranked #18.

Otter Creek Management first reported a position in HRB in Q2 2015 and has held it in 2 quarters since. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

  • Otter Creek Management held 54,630 shares of H&R Block worth $1.98M as of Q3 2015.
  • Otter Creek Management sold 7,370 H&R Block shares in Q3 2015, an estimated $250K.
  • H&R Block made up 1.84% of Otter Creek Management's portfolio in Q3 2015, its #18 holding.
  • Otter Creek Management first reported a position in H&R Block in Q2 2015 and has held it in 2 quarters since.
  • 464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.