Amica Pension Fund Board of Trustees’s H&R Block HRB Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-11,988	Closed	-$304K	–	132
2018 Q4	$304K	Hold	11,988	–	–	0.05%	302
2018 Q3	$309K	Hold	11,988	–	–	0.04%	315
2018 Q2	$273K	Hold	11,988	–	–	0.04%	331
2018 Q1	$305K	Hold	11,988	–	–	0.04%	325
2017 Q4	$314K	Hold	11,988	–	–	0.04%	334
2017 Q3	$317K	Hold	11,988	–	–	0.04%	342
2017 Q2	$371K	Hold	11,988	–	–	0.05%	313
2017 Q1	$279K	Hold	11,988	–	–	0.03%	344
2016 Q4	$276K	Hold	11,988	–	–	0.03%	367
2016 Q3	$278K	Hold	11,988	–	–	0.04%	360
2016 Q2	$276K	Hold	11,988	–	–	0.04%	361
2016 Q1	$317K	Hold	11,988	–	–	0.04%	339
2015 Q4	$399K	Buy	+11,988	New	+$426K	0.05%	313

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

Amica Pension Fund Board of Trustees's HRB Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of H&R Block (HRB) in Q1 2019, closing a stake of 11,988 shares — an estimated $304K sold.

Amica Pension Fund Board of Trustees first reported a position in HRB in Q4 2015 and held it in 13 quarters. The position peaked at $399K in Q4 2015. 452 funds tracked by Wall St. Rank hold HRB as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining H&R Block position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,988 H&R Block shares in Q1 2019, an estimated $304K.
Amica Pension Fund Board of Trustees first reported a position in H&R Block in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's H&R Block position peaked at $399K in Q4 2015.
452 funds tracked by Wall St. Rank held H&R Block as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.