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

Alethea 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
2018 Q4	–	Sell	-31,569	Closed	-$813K	–	76
2018 Q3	$813K	Buy	+31,569	New	+$801K	1.22%	18
2018 Q1	–	Sell	-39,816	Closed	-$1.04M	–	92
2017 Q4	$1.04M	Buy	+39,816	New	+$1.03M	1.66%	16
2017 Q1	–	Sell	-47,942	Closed	-$1.1M	–	86
2016 Q4	$1.1M	Buy	+47,942	New	+$1.1M	1.39%	23
2016 Q3	–	Sell	-75,241	Closed	-$1.73M	–	65
2016 Q2	$1.73M	Buy	75,241 +3,966	+6%	+$88.2K	2.37%	19
2016 Q1	$1.88M	Buy	+71,275	New	+$2.24M	2.09%	21
2015 Q3	–	Sell	-10,952	Closed	-$325K	–	68
2015 Q2	$325K	Buy	+10,952	New	+$344K	0.5%	52
2015 Q1	–	Sell	-77,879	Closed	-$2.62M	–	91
2014 Q4	$2.62M	Buy	+77,879	New	+$2.49M	2.67%	9

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

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

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

JAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Alethea Capital Management's HRB Position: Q4 2018 in Review

Alethea Capital Management sold out of H&R Block (HRB) in Q4 2018, closing a stake of 31,569 shares — an estimated $813K sold.

Alethea Capital Management first reported a position in HRB in Q4 2014 and held it in 7 quarters. The position peaked at $2.62M in Q4 2014. 460 funds tracked by Wall St. Rank hold HRB as of Q4 2018.

Alethea Capital Management reported no remaining H&R Block position as of Q4 2018 after selling out during the quarter.
Alethea Capital Management sold 31,569 H&R Block shares in Q4 2018, an estimated $813K.
Alethea Capital Management first reported a position in H&R Block in Q4 2014 and held it in 7 quarters.
Alethea Capital Management's H&R Block position peaked at $2.62M in Q4 2014.
460 funds tracked by Wall St. Rank held H&R Block as of Q4 2018.

Based on Alethea Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.