TH
HRB icon

Timber Hill’s H&R Block HRB Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-16,010
Closed -$423K – 2353
2016
Q1 		$423K Buy
16,010
+8,410
+111% +$264K 0.03% 1639
2015
Q4 		$253K Buy
+7,600
New +$270K 0.03% 1995
2015
Q3 		– Sell
-36,357
Closed -$1.23M – 2626
2015
Q2 		$1.08M Buy
36,357
+14,518
+66% +$455K 0.08% 1464
2015
Q1 		$700K Buy
+21,839
New +$731K 0.07% 1627
2014
Q2 		– Sell
-20,000
Closed -$596K – 2979
2014
Q1 		$604K Sell
20,000
-913
-4% -$27.4K 0.07% 1928
2013
Q4 		$607K Buy
+20,913
New +$594K 0.05% 2183
2013
Q3 		– Sell
-29,447
Closed -$857K – 3461
2013
Q2 		$817K Buy
+29,447
New +$840K 0.08% 2113

Other funds holding HRB

BlackRock
BlackRock New York $5.7T 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return