Virtu KCG Holdings’s H&R Block HRB Stock Holding History

Virtu KCG Holdings’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	-12,617	Closed	-$293K	–	3143
2017 Q1	$293K	Buy	+12,617	New	+$282K	0.01%	1974
2016 Q3	–	Sell	-12,706	Closed	-$292K	–	3238
2016 Q2	$292K	Sell	12,706 -14,431	-53%	-$321K	0.01%	1904
2016 Q1	$717K	Buy	+27,137	New	+$852K	0.02%	856
2015 Q4	–	Sell	-5,828	Closed	-$211K	–	3675
2015 Q3	$211K	Sell	5,828 -15,711	-73%	-$532K	﹤0.01%	2514
2015 Q2	$639K	Buy	+21,539	New	+$676K	0.01%	1281
2014 Q4	–	Sell	-9,770	Closed	-$303K	–	3938
2014 Q3	$303K	Sell	9,770 -7,929	-45%	-$259K	0.01%	2360
2014 Q2	$593K	Buy	+17,699	New	+$527K	0.01%	1761
2013 Q4	–	Sell	-82,890	Closed	-$2.35M	–	3962
2013 Q3	$2.21M	Buy	+82,890	New	+$2.41M	0.03%	564

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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 Oslo, Norway $935B AUM

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

Virtu KCG Holdings's HRB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of H&R Block (HRB) in Q2 2017, closing a stake of 12,617 shares — an estimated $293K sold.

Virtu KCG Holdings first reported a position in HRB in Q3 2013 and held it in 8 quarters. The position peaked at $2.21M in Q3 2013. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

Virtu KCG Holdings reported no remaining H&R Block position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,617 H&R Block shares in Q2 2017, an estimated $293K.
Virtu KCG Holdings first reported a position in H&R Block in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's H&R Block position peaked at $2.21M in Q3 2013.
438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.