American Research & Management Company’s H&R Block HRB Stock Holding History

American Research & Management Company’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	–	Sell	-200	Closed	-$5K	–	363
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	300
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	287
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	282
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	301
2016 Q3	$5K	Buy	+200	New	+$4.68K	﹤0.01%	311
2016 Q2	–	Sell	-200	Closed	-$5K	–	357
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	309
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	289
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	296
2015 Q2	$6K	Buy	+200	New	+$6.27K	﹤0.01%	317

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

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

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

American Research & Management Company's HRB Position: Q4 2017 in Review

American Research & Management Company sold out of H&R Block (HRB) in Q4 2017, closing a stake of 200 shares — an estimated $5K sold.

American Research & Management Company first reported a position in HRB in Q2 2015 and held it in 9 quarters. The position peaked at $7K in Q4 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

American Research & Management Company reported no remaining H&R Block position as of Q4 2017 after selling out during the quarter.
American Research & Management Company sold 200 H&R Block shares in Q4 2017, an estimated $5K.
American Research & Management Company first reported a position in H&R Block in Q2 2015 and held it in 9 quarters.
American Research & Management Company's H&R Block position peaked at $7K in Q4 2015.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on American Research & Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.