Arete Wealth Advisors’s H&R Block HRB Stock Holding History

Arete Wealth Advisors’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
2016 Q1	–	Sell	-8,150	Closed	-$271K	–	149
2015 Q4	$271K	Buy	8,150 +46	+0.6%	+$1.64K	0.16%	100
2015 Q3	$293K	Buy	8,104 +53	+0.7%	+$1.79K	0.23%	88
2015 Q2	$239K	Buy	8,051 +50	+0.6%	+$1.57K	0.16%	113
2015 Q1	$257K	Buy	8,001 +47	+0.6%	+$1.57K	0.17%	114
2014 Q4	$268K	Buy	7,954 +51	+0.6%	+$1.63K	0.19%	102
2014 Q3	$245K	Buy	7,903 +47	+0.6%	+$1.53K	0.19%	98
2014 Q2	$263K	Buy	+7,856	New	+$234K	0.2%	96

Other funds holding HRB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arete Wealth Advisors's HRB Position: Q1 2016 in Review

Arete Wealth Advisors sold out of H&R Block (HRB) in Q1 2016, closing a stake of 8,150 shares — an estimated $271K sold.

Arete Wealth Advisors first reported a position in HRB in Q2 2014 and held it in 7 quarters. The position peaked at $293K in Q3 2015. 428 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Arete Wealth Advisors reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Arete Wealth Advisors sold 8,150 H&R Block shares in Q1 2016, an estimated $271K.
Arete Wealth Advisors first reported a position in H&R Block in Q2 2014 and held it in 7 quarters.
Arete Wealth Advisors's H&R Block position peaked at $293K in Q3 2015.
428 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.