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WealthTrust-Arizona’s H&R Block HRB Stock Holding History

WealthTrust-Arizona’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
Q4 		– Sell
-620
Closed -$14K – 626
2016
Q3 		$14K Sell
620
-18
-3% -$421 0.01% 315
2016
Q2 		$15K Buy
638
+275
+76% +$6.12K 0.01% 283
2016
Q1 		$10K Buy
+363
New +$11.4K 0.01% 345

Other funds holding HRB

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WealthTrust-Arizona's HRB Position: Q4 2016 in Review

WealthTrust-Arizona sold out of H&R Block (HRB) in Q4 2016, closing a stake of 620 shares — an estimated $14K sold.

WealthTrust-Arizona first reported a position in HRB in Q1 2016 and held it in 3 quarters. The position peaked at $15K in Q2 2016. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

  • WealthTrust-Arizona reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 620 H&R Block shares in Q4 2016, an estimated $14K.
  • WealthTrust-Arizona first reported a position in H&R Block in Q1 2016 and held it in 3 quarters.
  • WealthTrust-Arizona's H&R Block position peaked at $15K in Q2 2016.
  • 407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.