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Windward Capital Management’s H&R Block HRB Stock Holding History

Windward Capital 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
2016
Q1 		– Sell
-7,284
Closed -$243K – 95
2015
Q4 		$243K Sell
7,284
-86
-1% -$3.06K 0.05% 69
2015
Q3 		$267K Buy
+7,370
New +$250K 0.07% 69

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

Windward Capital Management's HRB Position: Q1 2016 in Review

Windward Capital Management sold out of H&R Block (HRB) in Q1 2016, closing a stake of 7,284 shares — an estimated $243K sold.

Windward Capital Management first reported a position in HRB in Q3 2015 and held it in 2 quarters. The position peaked at $267K in Q3 2015. 428 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

  • Windward Capital Management reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
  • Windward Capital Management sold 7,284 H&R Block shares in Q1 2016, an estimated $243K.
  • Windward Capital Management first reported a position in H&R Block in Q3 2015 and held it in 2 quarters.
  • Windward Capital Management's H&R Block position peaked at $267K in Q3 2015.
  • 428 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Windward Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.