Thompson Davis & Co’s H&R Block HRB Stock Holding History

Thompson Davis & Co’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
2014 Q2	–	Sell	-250	Closed	-$8K	–	800
2014 Q1	$8K	Buy	+250	New	+$7.5K	0.01%	538

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Thompson Davis & Co's HRB Position: Q2 2014 in Review

Thompson Davis & Co sold out of H&R Block (HRB) in Q2 2014, closing a stake of 250 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in HRB in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q2 2014.

Thompson Davis & Co reported no remaining H&R Block position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 H&R Block shares in Q2 2014, an estimated $8K.
Thompson Davis & Co first reported a position in H&R Block in Q1 2014 and held it in 1 quarter.
Thompson Davis & Co's H&R Block position peaked at $8K in Q1 2014.
424 funds tracked by Wall St. Rank held H&R Block as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.