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Schwartz Investment Counsel’s H&R Block HRB Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-15,000
Closed -$416K – 205
2013
Q2 		$416K Buy
+15,000
New +$428K 0.04% 177

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schwartz Investment Counsel's HRB Position: Q3 2013 in Review

Schwartz Investment Counsel sold out of H&R Block (HRB) in Q3 2013, closing a stake of 15,000 shares — an estimated $416K sold.

Schwartz Investment Counsel first reported a position in HRB in Q2 2013 and held it in 1 quarter. The position peaked at $416K in Q2 2013. 384 funds tracked by Wall St. Rank hold HRB as of Q3 2013.

  • Schwartz Investment Counsel reported no remaining H&R Block position as of Q3 2013 after selling out during the quarter.
  • Schwartz Investment Counsel sold 15,000 H&R Block shares in Q3 2013, an estimated $416K.
  • Schwartz Investment Counsel first reported a position in H&R Block in Q2 2013 and held it in 1 quarter.
  • Schwartz Investment Counsel's H&R Block position peaked at $416K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held H&R Block as of Q3 2013.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.