Partnervest Advisory Services’s H&R Block HRB Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-260	Closed	-$9K	–	432
2014 Q2	$9K	Hold	260	–	–	﹤0.01%	700
2014 Q1	$8K	Hold	260	–	–	﹤0.01%	700
2013 Q4	$8K	Hold	260	–	–	﹤0.01%	680
2013 Q3	$7K	Sell	260 -660	-72%	-$19.2K	﹤0.01%	716
2013 Q2	$26K	Buy	+920	New	+$26.3K	0.01%	362

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Partnervest Advisory Services's HRB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of H&R Block (HRB) in Q3 2014, closing a stake of 260 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in HRB in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2013. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

Partnervest Advisory Services reported no remaining H&R Block position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 260 H&R Block shares in Q3 2014, an estimated $9K.
Partnervest Advisory Services first reported a position in H&R Block in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's H&R Block position peaked at $26K in Q2 2013.
424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.