PAM
HRB icon

PartnerRe Asset Management’s H&R Block HRB Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-1,583
Closed -$42K – 191
2016
Q1 		$42K Hold
1,583
– – 0.02% 464
2015
Q4 		$53K Sell
1,583
-3,417
-68% -$121K 0.03% 424
2015
Q3 		$181K Buy
5,000
+28
+0.6% +$948 0.03% 379
2015
Q2 		$147K Sell
4,972
-860
-15% -$27K 0.03% 442
2015
Q1 		$187K Sell
5,832
-28
-0.5% -$938 0.03% 419
2014
Q4 		$197K Buy
5,860
+824
+16% +$26.4K 0.03% 407
2014
Q3 		$156K Sell
5,036
-795
-14% -$25.9K 0.03% 420
2014
Q2 		$195K Sell
5,831
-796
-12% -$23.7K 0.03% 401
2014
Q1 		$200K Buy
6,627
+49
+0.7% +$1.47K 0.03% 422
2013
Q4 		$191K Sell
6,578
-402
-6% -$11.4K 0.03% 422
2013
Q3 		$186K Sell
6,980
-878
-11% -$25.6K 0.03% 420
2013
Q2 		$218K Buy
+7,858
New +$224K 0.04% 399

Other funds holding HRB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return