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

RS 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
Q2 		– Sell
-1,220,481
Closed -$32.2M – 392
2016
Q1 		$32.2M Buy
1,220,481
+472,160
+63% +$14.8M 0.32% 117
2015
Q4 		$24.9M Buy
748,321
+559,621
+297% +$19.9M 0.22% 157
2015
Q3 		$6.83M Buy
+188,700
New +$6.39M 0.06% 251

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 $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RS Investment Management's HRB Position: Q2 2016 in Review

RS Investment Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 1,220,481 shares — an estimated $32.2M sold.

RS Investment Management first reported a position in HRB in Q3 2015 and held it in 3 quarters. The position peaked at $32.2M in Q1 2016. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

  • RS Investment Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 1,220,481 H&R Block shares in Q2 2016, an estimated $32.2M.
  • RS Investment Management first reported a position in H&R Block in Q3 2015 and held it in 3 quarters.
  • RS Investment Management's H&R Block position peaked at $32.2M in Q1 2016.
  • 404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.