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RWC Asset Management’s H&R Block HRB Stock Holding History

RWC Asset 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
2015
Q4 		– Sell
-401,213
Closed -$14.5M – 153
2015
Q3 		$14.5M Buy
401,213
+386,090
+2,553% +$13.1M 1.15% 30
2015
Q2 		$454K Buy
15,123
+3,000
+25% +$94.1K 0.04% 128
2015
Q1 		$244K Sell
12,123
-482,759
-98% -$16.2M 0.02% 142
2014
Q4 		$16.7M Buy
494,882
+302,327
+157% +$9.68M 1.28% 22
2014
Q3 		$5.97M Sell
192,555
-258,095
-57% -$8.41M 0.58% 51
2014
Q2 		$15.1M Sell
450,650
-67,800
-13% -$2.02M 1.35% 23
2014
Q1 		$15.7M Buy
518,450
+137,066
+36% +$4.11M 1.39% 21
2013
Q4 		$11.1M Buy
381,384
+199,956
+110% +$5.68M 1.17% 28
2013
Q3 		$4.84M Sell
181,428
-130,963
-42% -$3.81M 0.57% 54
2013
Q2 		$8.67M Buy
+312,391
New +$8.91M 1.12% 30

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $209B 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