Quotient Investors’s H&R Block HRB Stock Holding History

Quotient Investors’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
2013 Q4	–	Sell	-18,600	Closed	-$496K	–	252
2013 Q3	$496K	Buy	+18,600	New	+$541K	0.13%	183

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quotient Investors's HRB Position: Q4 2013 in Review

Quotient Investors sold out of H&R Block (HRB) in Q4 2013, closing a stake of 18,600 shares — an estimated $496K sold.

Quotient Investors first reported a position in HRB in Q3 2013 and held it in 1 quarter. The position peaked at $496K in Q3 2013. 391 funds tracked by Wall St. Rank hold HRB as of Q4 2013.

Quotient Investors reported no remaining H&R Block position as of Q4 2013 after selling out during the quarter.
Quotient Investors sold 18,600 H&R Block shares in Q4 2013, an estimated $496K.
Quotient Investors first reported a position in H&R Block in Q3 2013 and held it in 1 quarter.
Quotient Investors's H&R Block position peaked at $496K in Q3 2013.
391 funds tracked by Wall St. Rank held H&R Block as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.