Wood Asset Management’s H&R Block HRB Stock Holding History

Wood Asset 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
2015 Q1	$1.73M	Buy	53,833 +47,350	+730%	+$1.59M	1.73%	31
2014 Q4	$218K	Sell	6,483 -69	-1%	-$2.21K	0.2%	45
2014 Q3	$203K	Buy	+6,552	New	+$214K	0.07%	50

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wood Asset Management's HRB Position: Q1 2015 in Review

Wood Asset Management increased its H&R Block (HRB) stake by 730% in Q1 2015, buying an estimated $1.59M and bringing the position to 53,833 shares worth $1.73M. The position accounts for 1.73% of the portfolio, ranked #31.

Wood Asset Management first reported a position in HRB in Q3 2014 and has held it in 3 quarters since. 444 funds tracked by Wall St. Rank hold HRB as of Q1 2015.

Wood Asset Management held 53,833 shares of H&R Block worth $1.73M as of Q1 2015.
Wood Asset Management bought 47,350 H&R Block shares in Q1 2015, an estimated $1.59M.
H&R Block made up 1.73% of Wood Asset Management's portfolio in Q1 2015, its #31 holding.
Wood Asset Management first reported a position in H&R Block in Q3 2014 and has held it in 3 quarters since.
444 funds tracked by Wall St. Rank held H&R Block as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.