VAM
HRB icon

Visium Asset Management’s H&R Block HRB Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-23,438
Closed -$848K – 714
2015
Q3 		$848K Buy
23,438
+8,152
+53% +$276K 0.01% 520
2015
Q2 		$453K Sell
15,286
-4,077
-21% -$128K 0.01% 675
2015
Q1 		$621K Sell
19,363
-3,411
-15% -$114K 0.01% 625
2014
Q4 		$768K Sell
22,774
-5,452
-19% -$175K 0.01% 594
2014
Q3 		$875K Buy
28,226
+20,603
+270% +$672K 0.01% 618
2014
Q2 		$256K Buy
+7,623
New +$227K ﹤0.01% 925
2013
Q4 		– Sell
-38,614
Closed -$1.03M – 923
2013
Q3 		$1.03M Buy
38,614
+24,074
+166% +$701K 0.02% 420
2013
Q2 		$404K Buy
+14,540
New +$415K 0.01% 522

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return