William Blair & Company
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William Blair & Company’s H&R Block HRB Stock Holding History

William Blair & Company’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
Q2 		– Sell
-37,242
Closed -$1.19M – 2216
2015
Q1 		$1.19M Buy
37,242
+3,180
+9% +$106K ﹤0.01% 1504
2014
Q4 		$1.15M Sell
34,062
-6,523
-16% -$209K ﹤0.01% 1456
2014
Q3 		$1.26M Buy
40,585
+85
+0.2% +$2.77K ﹤0.01% 1393
2014
Q2 		$1.36M Sell
40,500
-1,288
-3% -$38.4K ﹤0.01% 1357
2014
Q1 		$1.26M Sell
41,788
-1,050
-2% -$31.5K ﹤0.01% 1344
2013
Q4 		$1.24M Buy
42,838
+15,355
+56% +$436K ﹤0.01% 1322
2013
Q3 		$733K Buy
27,483
+6,925
+34% +$202K ﹤0.01% 1431
2013
Q2 		$570K Buy
+20,558
New +$587K ﹤0.01% 1466

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

William Blair & Company's HRB Position: Q2 2015 in Review

William Blair & Company sold out of H&R Block (HRB) in Q2 2015, closing a stake of 37,242 shares — an estimated $1.19M sold.

William Blair & Company first reported a position in HRB in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q2 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

  • William Blair & Company reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 37,242 H&R Block shares in Q2 2015, an estimated $1.19M.
  • William Blair & Company first reported a position in H&R Block in Q2 2013 and held it in 8 quarters.
  • William Blair & Company's H&R Block position peaked at $1.36M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.