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Stoneridge Investment Partners’s H&R Block HRB Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-103,542
Closed -$3.07M – 293
2015
Q2 		$3.07M Buy
103,542
+50,276
+94% +$1.58M 0.38% 76
2015
Q1 		$1.71M Buy
53,266
+15,554
+41% +$521K 0.2% 148
2014
Q4 		$1.27M Sell
37,712
-56,582
-60% -$1.81M 0.17% 153
2014
Q3 		$2.92M Buy
+94,294
New +$3.07M 0.43% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Stoneridge Investment Partners's HRB Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of H&R Block (HRB) in Q3 2015, closing a stake of 103,542 shares — an estimated $3.07M sold.

Stoneridge Investment Partners first reported a position in HRB in Q3 2014 and held it in 4 quarters. The position peaked at $3.07M in Q2 2015. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 103,542 H&R Block shares in Q3 2015, an estimated $3.07M.
  • Stoneridge Investment Partners first reported a position in H&R Block in Q3 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's H&R Block position peaked at $3.07M in Q2 2015.
  • 464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.