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Punch & Associates Investment Management’s H&R Block HRB Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-102,577
Closed -$2.38M – 183
2016
Q3 		$2.38M Sell
102,577
-1,707
-2% -$39.9K 0.25% 139
2016
Q2 		$2.4M Buy
104,284
+1,291
+1% +$28.7K 0.28% 133
2016
Q1 		$2.72M Sell
102,993
-2,501
-2% -$78.6K 0.33% 117
2015
Q4 		$3.51M Buy
105,494
+12,762
+14% +$454K 0.42% 105
2015
Q3 		$3.36M Buy
92,732
+2,074
+2% +$70.2K 0.46% 91
2015
Q2 		$2.69M Buy
90,658
+754
+0.8% +$23.7K 0.34% 122
2015
Q1 		$2.88M Buy
89,904
+636
+0.7% +$21.3K 0.36% 114
2014
Q4 		$3.01M Sell
89,268
-407
-0.5% -$13K 0.39% 109
2014
Q3 		$2.78M Sell
89,675
-400
-0.4% -$13K 0.39% 117
2014
Q2 		$3.02M Buy
90,075
+1,685
+2% +$50.2K 0.4% 109
2014
Q1 		$2.67M Buy
+88,390
New +$2.65M 0.37% 118

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Punch & Associates Investment Management's HRB Position: Q4 2016 in Review

Punch & Associates Investment Management sold out of H&R Block (HRB) in Q4 2016, closing a stake of 102,577 shares — an estimated $2.38M sold.

Punch & Associates Investment Management first reported a position in HRB in Q1 2014 and held it in 11 quarters. The position peaked at $3.51M in Q4 2015. 408 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

  • Punch & Associates Investment Management reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 102,577 H&R Block shares in Q4 2016, an estimated $2.38M.
  • Punch & Associates Investment Management first reported a position in H&R Block in Q1 2014 and held it in 11 quarters.
  • Punch & Associates Investment Management's H&R Block position peaked at $3.51M in Q4 2015.
  • 408 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.