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
2018 Q3	–	Sell	-90,000	Closed	-$2.05M	–	583
2018 Q2	$2.05M	Buy	+90,000	New	+$2.39M	0.05%	338
2015 Q4	–	Sell	-1,937,500	Closed	-$70.1M	–	413
2015 Q3	$70.1M	Buy	+1,937,500	New	+$65.6M	3.1%	3

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.