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Sicart Associates’s H&R Block HRB Stock Holding History

Sicart Associates’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
2017
Q3 		– Sell
-11,000
Closed -$340K – 74
2017
Q2 		$340K Hold
11,000
– – 0.25% 69
2017
Q1 		$256K Sell
11,000
-22,500
-67% -$503K 0.19% 80
2016
Q4 		$770K Buy
+33,500
New +$766K 0.53% 56

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Sicart Associates's HRB Position: Q3 2017 in Review

Sicart Associates sold out of H&R Block (HRB) in Q3 2017, closing a stake of 11,000 shares — an estimated $340K sold.

Sicart Associates first reported a position in HRB in Q4 2016 and held it in 3 quarters. The position peaked at $770K in Q4 2016. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

  • Sicart Associates reported no remaining H&R Block position as of Q3 2017 after selling out during the quarter.
  • Sicart Associates sold 11,000 H&R Block shares in Q3 2017, an estimated $340K.
  • Sicart Associates first reported a position in H&R Block in Q4 2016 and held it in 3 quarters.
  • Sicart Associates's H&R Block position peaked at $770K in Q4 2016.
  • 425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on Sicart Associates's 13F filing for Q3 2017, filed 6 Nov 2017.