American National Registered Investment Advisor’s H&R Block HRB Stock Holding History

American National Registered Investment Advisor’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 Q1	–	Sell	-31,805	Closed	-$731K	–	250
2016 Q4	$731K	Hold	31,805	–	–	0.33%	99
2016 Q3	$736K	Sell	31,805 -300	-0.9%	-$7.02K	0.34%	97
2016 Q2	$738K	Buy	32,105 +7,525	+31%	+$167K	0.34%	99
2016 Q1	$649K	Hold	24,580	–	–	0.31%	113
2015 Q4	$819K	Hold	24,580	–	–	0.4%	83
2015 Q3	$890K	Hold	24,580	–	–	0.46%	65
2015 Q2	$729K	Hold	24,580	–	–	0.35%	105
2015 Q1	$788K	Sell	24,580 -870	-3%	-$29.1K	0.38%	96
2014 Q4	$857K	Sell	25,450 -5,345	-17%	-$171K	0.39%	88
2014 Q3	$955K	Hold	30,795	–	–	0.46%	69
2014 Q2	$1.03M	Hold	30,795	–	–	0.49%	67
2014 Q1	$930K	Sell	30,795 -200	-0.6%	-$6K	0.47%	66
2013 Q4	$900K	Sell	30,995 -140	-0.4%	-$3.98K	0.46%	66
2013 Q3	$830K	Sell	31,135 -800	-3%	-$23.3K	0.47%	70
2013 Q2	$886K	Buy	+31,935	New	+$911K	0.5%	64

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 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 $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American National Registered Investment Advisor's HRB Position: Q1 2017 in Review

American National Registered Investment Advisor sold out of H&R Block (HRB) in Q1 2017, closing a stake of 31,805 shares — an estimated $731K sold.

American National Registered Investment Advisor first reported a position in HRB in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q2 2014. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

American National Registered Investment Advisor reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
American National Registered Investment Advisor sold 31,805 H&R Block shares in Q1 2017, an estimated $731K.
American National Registered Investment Advisor first reported a position in H&R Block in Q2 2013 and held it in 15 quarters.
American National Registered Investment Advisor's H&R Block position peaked at $1.03M in Q2 2014.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.