AP
HRB icon

AHL Partners’s H&R Block HRB Stock Holding History

AHL Partners’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
Q4 		$20.3M Buy
772,427
+507,485
+192% +$13.2M 0.32% 12
2017
Q3 		$7.02M Sell
264,942
-228,118
-46% -$6.63M 0.13% 295
2017
Q2 		$15.2M Sell
493,060
-28,809
-6% -$756K 0.32% 26
2017
Q1 		$12.1M Buy
521,869
+68,747
+15% +$1.54M 0.27% 50
2016
Q4 		$10.4M Buy
453,122
+387,372
+589% +$8.86M 0.32% 31
2016
Q3 		$1.52M Buy
65,750
+25,096
+62% +$587K 0.06% 462
2016
Q2 		$935K Sell
40,654
-56,488
-58% -$1.26M 0.05% 453
2016
Q1 		$2.57M Buy
97,142
+60,358
+164% +$1.9M 0.16% 132
2015
Q4 		$1.23M Buy
36,784
+25,874
+237% +$919K 0.09% 340
2015
Q3 		$395K Sell
10,910
-127,211
-92% -$4.31M 0.06% 466
2015
Q2 		$4.1M Sell
138,121
-18,179
-12% -$570K 0.16% 273
2015
Q1 		$5.01M Buy
156,300
+17,129
+12% +$574K 0.2% 180
2014
Q4 		$4.69M Buy
139,171
+123,168
+770% +$3.95M 0.24% 83
2014
Q3 		$496K Buy
+16,003
New +$522K 0.04% 489

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return