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Virtus Investment Advisers’s H&R Block HRB Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-351,115
Closed -$9.21M – 208
2017
Q4 		$9.21M Buy
351,115
+30,922
+10% +$803K 1% 19
2017
Q3 		$8.48M Sell
320,193
-15,535
-5% -$451K 0.89% 22
2017
Q2 		$10.4M Buy
335,728
+330,731
+6,619% +$8.68M 1.01% 17
2017
Q1 		$116K Sell
4,997
-1,644
-25% -$36.8K 0.01% 442
2016
Q4 		$153K Buy
6,641
+977
+17% +$22.3K 0.01% 444
2016
Q3 		$131K Buy
+5,664
New +$133K 0.01% 477

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtus Investment Advisers's HRB Position: Q1 2018 in Review

Virtus Investment Advisers sold out of H&R Block (HRB) in Q1 2018, closing a stake of 351,115 shares — an estimated $9.21M sold.

Virtus Investment Advisers first reported a position in HRB in Q3 2016 and held it in 6 quarters. The position peaked at $10.4M in Q2 2017. 452 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

  • Virtus Investment Advisers reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 351,115 H&R Block shares in Q1 2018, an estimated $9.21M.
  • Virtus Investment Advisers first reported a position in H&R Block in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's H&R Block position peaked at $10.4M in Q2 2017.
  • 452 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.