Achmea Investment Management’s H&R Block HRB Stock Holding History

Achmea Investment 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
2019 Q4	–	Sell	-24,166	Closed	-$571K	–	537
2019 Q3	$571K	Sell	24,166 -16,614	-41%	-$440K	0.02%	417
2019 Q2	$1.2M	Buy	+40,780	New	+$1.1M	0.05%	352
2019 Q1	–	Sell	-30,836	Closed	-$782K	–	450
2018 Q4	$782K	Hold	30,836	–	–	0.04%	344
2018 Q3	$794K	Hold	30,836	–	–	0.03%	387
2018 Q2	$702K	Sell	30,836 -6,333	-17%	-$168K	0.02%	405
2018 Q1	$942K	Buy	37,169 +5,583	+18%	+$147K	0.03%	388
2017 Q4	$826K	Sell	31,586 -31,225	-50%	-$810K	0.03%	399
2017 Q3	$1.66M	Buy	62,811 +43,713	+229%	+$1.27M	0.09%	259
2017 Q2	$590K	Sell	19,098 -28,463	-60%	-$747K	0.04%	393
2017 Q1	$1.11M	Buy	+47,561	New	+$1.06M	0.05%	354

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Achmea Investment Management's HRB Position: Q4 2019 in Review

Achmea Investment Management sold out of H&R Block (HRB) in Q4 2019, closing a stake of 24,166 shares — an estimated $571K sold.

Achmea Investment Management first reported a position in HRB in Q1 2017 and held it in 10 quarters. The position peaked at $1.66M in Q3 2017. 444 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

Achmea Investment Management reported no remaining H&R Block position as of Q4 2019 after selling out during the quarter.
Achmea Investment Management sold 24,166 H&R Block shares in Q4 2019, an estimated $571K.
Achmea Investment Management first reported a position in H&R Block in Q1 2017 and held it in 10 quarters.
Achmea Investment Management's H&R Block position peaked at $1.66M in Q3 2017.
444 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.