Weiss Multi-Strategy Advisers’s H&R Block HRB Stock Holding History

Weiss Multi-Strategy 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
2016 Q2	–	Sell	-35,413	Closed	-$936K	–	451
2016 Q1	$936K	Buy	+35,413	New	+$1.11M	0.04%	341
2014 Q3	–	Sell	-7,130	Closed	-$239K	–	623
2014 Q2	$239K	Sell	7,130 -4,430	-38%	-$132K	0.01%	680
2014 Q1	$349K	Buy	+11,560	New	+$347K	0.01%	784
2013 Q4	–	Sell	-7,790	Closed	-$208K	–	1033
2013 Q3	$208K	Buy	+7,790	New	+$227K	﹤0.01%	868

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HRB Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of H&R Block (HRB) in Q2 2016, closing a stake of 35,413 shares — an estimated $936K sold.

Weiss Multi-Strategy Advisers first reported a position in HRB in Q3 2013 and held it in 4 quarters. The position peaked at $936K in Q1 2016. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,413 H&R Block shares in Q2 2016, an estimated $936K.
Weiss Multi-Strategy Advisers first reported a position in H&R Block in Q3 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's H&R Block position peaked at $936K in Q1 2016.
403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.