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Rothschild & Co Asset Management US’s H&R Block HRB Stock Holding History

Rothschild & Co Asset Management US’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
-13,106
Closed -$346K – 571
2016
Q1 		$346K Buy
13,106
+6,511
+99% +$204K 0.01% 419
2015
Q4 		$220K Buy
+6,595
New +$234K ﹤0.01% 499

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 $210B 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

Rothschild & Co Asset Management US's HRB Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of H&R Block (HRB) in Q2 2016, closing a stake of 13,106 shares — an estimated $346K sold.

Rothschild & Co Asset Management US first reported a position in HRB in Q4 2015 and held it in 2 quarters. The position peaked at $346K in Q1 2016. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 13,106 H&R Block shares in Q2 2016, an estimated $346K.
  • Rothschild & Co Asset Management US first reported a position in H&R Block in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's H&R Block position peaked at $346K in Q1 2016.
  • 403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.