Amica Retiree Medical Trust’s H&R Block HRB Stock Holding History

Amica Retiree Medical Trust’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 Q3	–	Sell	-877	Closed	-$26K	–	361
2019 Q2	$26K	Sell	877 -952	-52%	-$25.6K	0.02%	364
2019 Q1	$44K	Hold	1,829	–	–	0.04%	326
2018 Q4	$46K	Hold	1,829	–	–	0.04%	315
2018 Q3	$47K	Hold	1,829	–	–	0.04%	317
2018 Q2	$42K	Hold	1,829	–	–	0.04%	331
2018 Q1	$46K	Hold	1,829	–	–	0.04%	328
2017 Q4	$48K	Hold	1,829	–	–	0.04%	335
2017 Q3	$48K	Hold	1,829	–	–	0.04%	343
2017 Q2	$57K	Hold	1,829	–	–	0.05%	312
2017 Q1	$43K	Hold	1,829	–	–	0.03%	343
2016 Q4	$42K	Hold	1,829	–	–	0.03%	368
2016 Q3	$42K	Hold	1,829	–	–	0.04%	362
2016 Q2	$42K	Hold	1,829	–	–	0.04%	364
2016 Q1	$48K	Hold	1,829	–	–	0.04%	342
2015 Q4	$61K	Buy	+1,829	New	+$65K	0.05%	311

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amica Retiree Medical Trust's HRB Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of H&R Block (HRB) in Q3 2019, closing a stake of 877 shares — an estimated $26K sold.

Amica Retiree Medical Trust first reported a position in HRB in Q4 2015 and held it in 15 quarters. The position peaked at $61K in Q4 2015. 434 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Amica Retiree Medical Trust reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 877 H&R Block shares in Q3 2019, an estimated $26K.
Amica Retiree Medical Trust first reported a position in H&R Block in Q4 2015 and held it in 15 quarters.
Amica Retiree Medical Trust's H&R Block position peaked at $61K in Q4 2015.
434 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.