Russell Frank Company’s H&R Block HRB Stock Holding History

Russell Frank Company’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 Q1	$679K	Sell	25,652 -52,113	-67%	-$1.64M	﹤0.01%	2331
2015 Q4	$2.6M	Buy	77,765 +56,471	+265%	+$2.01M	﹤0.01%	1680
2015 Q3	$770K	Sell	21,294 -5,058	-19%	-$171K	﹤0.01%	2315
2015 Q2	$782K	Buy	26,352 +14,119	+115%	+$443K	﹤0.01%	2424
2015 Q1	$392K	Sell	12,233 -11,955	-49%	-$400K	﹤0.01%	2468
2014 Q4	$814K	Sell	24,188 -123,559	-84%	-$3.96M	﹤0.01%	2243
2014 Q3	$4.58M	Buy	147,747 +135,006	+1,060%	+$4.4M	0.01%	1336
2014 Q2	$416K	Sell	12,741 -7,331	-37%	-$218K	﹤0.01%	2381
2014 Q1	$562K	Sell	20,072 -22,125	-52%	-$664K	﹤0.01%	2336
2013 Q4	$1.23M	Sell	42,197 -98,968	-70%	-$2.81M	﹤0.01%	1972
2013 Q3	$3.76M	Buy	141,165 +30,804	+28%	+$897K	0.01%	1504
2013 Q2	$3.06M	Buy	+110,361	New	+$3.15M	0.01%	1530

Other funds holding HRB

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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 New York $60.8B AUM 26.63% 1-Year Est. Return

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

Russell Frank Company's HRB Position: Q1 2016 in Review

Russell Frank Company reduced its H&R Block (HRB) stake by 67% in Q1 2016, selling an estimated $1.64M and leaving 25,652 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Russell Frank Company first reported a position in HRB in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.58M in Q3 2014. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Russell Frank Company held 25,652 shares of H&R Block worth $679K as of Q1 2016.
Russell Frank Company sold 52,113 H&R Block shares in Q1 2016, an estimated $1.64M.
H&R Block made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2331 holding.
Russell Frank Company first reported a position in H&R Block in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's H&R Block position peaked at $4.58M in Q3 2014.
429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.