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
2017
Q2 		– Sell
-15,500
Closed -$360K – 1478
2017
Q1 		$360K Sell
15,500
-9,800
-39% -$219K 0.04% 1659
2016
Q4 		$582K Sell
25,300
-41,200
-62% -$942K 0.06% 1580
2016
Q3 		$1.54M Buy
+66,500
New +$1.56M 0.15% 905
2016
Q2 		– Sell
-56,200
Closed -$1.49M – 2352
2016
Q1 		$1.49M Buy
56,200
+5,700
+11% +$179K 0.12% 1077
2015
Q4 		$1.68M Sell
50,500
-12,900
-20% -$458K 0.18% 1064
2015
Q3 		$2.29M Sell
63,400
-14,300
-18% -$484K 0.24% 943
2015
Q2 		$2.3M Buy
77,700
+38,000
+96% +$1.19M 0.18% 987
2015
Q1 		$1.27M Sell
39,700
-29,000
-42% -$971K 0.12% 1285
2014
Q4 		$2.31M Sell
68,700
-500
-0.7% -$16K 0.14% 946
2014
Q3 		$2.15M Buy
69,200
+300
+0.4% +$9.78K 0.2% 1096
2014
Q2 		$2.31M Buy
68,900
+20,600
+43% +$613K 0.23% 1074
2014
Q1 		$1.46M Buy
48,300
+10,400
+27% +$312K 0.18% 1374
2013
Q4 		$1.1M Sell
37,900
-116,000
-75% -$3.29M 0.09% 1766
2013
Q3 		$4.1M Buy
153,900
+40,800
+36% +$1.19M 0.33% 984
2013
Q2 		$3.14M Buy
+113,100
New +$3.23M 0.32% 1115

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