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

Aberdeen 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
2017 Q2	$6.36M	Buy	205,698 +165,287	+409%	+$4.34M	0.02%	424
2017 Q1	$940K	Buy	40,411 +1,991	+5%	+$44.5K	﹤0.01%	659
2016 Q4	$884K	Sell	38,420 -427	-1%	-$9.76K	﹤0.01%	649
2016 Q3	$899K	Sell	38,847 -1,321	-3%	-$30.9K	﹤0.01%	650
2016 Q2	$924K	Sell	40,168 -5,354	-12%	-$119K	﹤0.01%	637
2016 Q1	$1.2M	Sell	45,522 -32,173	-41%	-$1.01M	﹤0.01%	613
2015 Q4	$2.76M	Sell	77,695 -1,305	-2%	-$46.4K	0.01%	526
2015 Q3	$2.86M	Sell	79,000 -1,661	-2%	-$56.2K	0.01%	464
2015 Q2	$2.39M	Buy	80,661 +2,562	+3%	+$80.4K	0.01%	501
2015 Q1	$2.5M	Buy	78,099 +31,036	+66%	+$1.04M	0.01%	506
2014 Q4	$1.58M	Sell	47,063 -32,834	-41%	-$1.05M	﹤0.01%	563
2014 Q3	$2.48M	Sell	79,897 -4,452	-5%	-$145K	0.01%	583
2014 Q2	$2.83M	Buy	84,349 +58,208	+223%	+$1.73M	0.01%	580
2014 Q1	$790K	Hold	26,141	–	–	﹤0.01%	507
2013 Q4	$754K	Hold	26,141	–	–	﹤0.01%	501
2013 Q3	$697K	Sell	26,141 -800	-3%	-$23.3K	﹤0.01%	500
2013 Q2	$748K	Buy	+26,941	New	+$769K	﹤0.01%	472

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JAM

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

Norges Bank Oslo, Norway $935B AUM

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

Aberdeen Asset Management's HRB Position: Q2 2017 in Review

Aberdeen Asset Management increased its H&R Block (HRB) stake by 409% in Q2 2017, buying an estimated $4.34M and bringing the position to 205,698 shares worth $6.36M. The position accounts for 0.02% of the portfolio, ranked #424.

Aberdeen Asset Management first reported a position in HRB in Q2 2013 and has held it in 17 quarters since. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

Aberdeen Asset Management held 205,698 shares of H&R Block worth $6.36M as of Q2 2017.
Aberdeen Asset Management bought 165,287 H&R Block shares in Q2 2017, an estimated $4.34M.
H&R Block made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #424 holding.
Aberdeen Asset Management first reported a position in H&R Block in Q2 2013 and has held it in 17 quarters since.
438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.