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Stonehage Fleming (UK)’s H&R Block HRB Stock Holding History

Stonehage Fleming (UK)’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 		$3.54M Buy
106,372
+9,272
+10% +$330K 1.61% 7
2015
Q3 		$3.52M Sell
97,100
-24,800
-20% -$840K 1.68% 5
2015
Q2 		$3.61M Buy
121,900
+57,700
+90% +$1.81M 1.63% 6
2015
Q1 		$2.06M Buy
+64,200
New +$2.15M 0.95% 37

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 $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 $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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Stonehage Fleming (UK)'s HRB Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its H&R Block (HRB) stake by 9.5% in Q4 2015, buying an estimated $330K and bringing the position to 106,372 shares worth $3.54M. The position accounts for 1.61% of the portfolio, ranked #7.

Stonehage Fleming (UK) first reported a position in HRB in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.61M in Q2 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

  • Stonehage Fleming (UK) held 106,372 shares of H&R Block worth $3.54M as of Q4 2015.
  • Stonehage Fleming (UK) bought 9,272 H&R Block shares in Q4 2015, an estimated $330K.
  • H&R Block made up 1.61% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #7 holding.
  • Stonehage Fleming (UK) first reported a position in H&R Block in Q1 2015 and has held it in 4 quarters since.
  • Stonehage Fleming (UK)'s H&R Block position peaked at $3.61M in Q2 2015.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.