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Seneca Capital Investments’s H&R Block HRB Stock Holding History

Seneca Capital Investments’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
-340,000
Closed -$12.3M – 14
2015
Q3 		$12.3M Buy
340,000
+100,000
+42% +$3.39M 4.42% 5
2015
Q2 		$7.12M Hold
240,000
– – 1.33% 30
2015
Q1 		$7.7M Buy
+240,000
New +$8.04M 1.76% 21

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 $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

Seneca Capital Investments's HRB Position: Q4 2015 in Review

Seneca Capital Investments sold out of H&R Block (HRB) in Q4 2015, closing a stake of 389,000 shares — an estimated $14.1M sold.

Seneca Capital Investments first reported a position in HRB in Q4 2013 and held it in 7 quarters. The position peaked at $17.6M in Q2 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

  • Seneca Capital Investments reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 389,000 H&R Block shares in Q4 2015, an estimated $14.1M.
  • Seneca Capital Investments first reported a position in H&R Block in Q4 2013 and held it in 7 quarters.
  • Seneca Capital Investments's H&R Block position peaked at $17.6M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.