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TCW Group’s H&R Block HRB Stock Holding History

TCW Group’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
Q1 		– Sell
-15,300
Closed -$352K – 493
2016
Q4 		$352K Sell
15,300
-900
-6% -$20.6K ﹤0.01% 659
2016
Q3 		$375K Sell
16,200
-250
-2% -$5.85K ﹤0.01% 624
2016
Q2 		$378K Sell
16,450
-4,037
-20% -$89.8K ﹤0.01% 641
2016
Q1 		$541K Sell
20,487
-258,122
-93% -$8.11M ﹤0.01% 616
2015
Q4 		$9.28M Buy
278,609
+254,718
+1,066% +$9.05M 0.07% 144
2015
Q3 		$865K Buy
23,891
+5,291
+28% +$179K 0.01% 543
2015
Q2 		$551K Sell
18,600
-59,000
-76% -$1.85M ﹤0.01% 616
2015
Q1 		$2.49M Buy
77,600
+550
+0.7% +$18.4K 0.01% 570
2014
Q4 		$2.6M Sell
77,050
-57,750
-43% -$1.85M 0.01% 569
2014
Q3 		$4.18M Sell
134,800
-2,550
-2% -$83.1K 0.02% 532
2014
Q2 		$4.6M Buy
137,350
+1,150
+0.8% +$34.2K 0.02% 518
2014
Q1 		$4.11M Buy
136,200
+1,050
+0.8% +$31.5K 0.02% 539
2013
Q4 		$3.92M Sell
135,150
-100
-0.1% -$2.84K 0.02% 552
2013
Q3 		$3.61M Buy
135,250
+1,750
+1% +$50.9K 0.02% 570
2013
Q2 		$3.71M Buy
+133,500
New +$3.81M 0.02% 529

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TCW Group's HRB Position: Q1 2017 in Review

TCW Group sold out of H&R Block (HRB) in Q1 2017, closing a stake of 15,300 shares — an estimated $352K sold.

TCW Group first reported a position in HRB in Q2 2013 and held it in 15 quarters. The position peaked at $9.28M in Q4 2015. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

  • TCW Group reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 15,300 H&R Block shares in Q1 2017, an estimated $352K.
  • TCW Group first reported a position in H&R Block in Q2 2013 and held it in 15 quarters.
  • TCW Group's H&R Block position peaked at $9.28M in Q4 2015.
  • 415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.