Aston Asset Management’s H&R Block HRB Stock Holding History

Aston Asset Management’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
2014 Q1	–	Sell	-16,575	Closed	-$485K	–	142
2013 Q4	$485K	Sell	16,575 -9,784	-37%	-$278K	0.12%	117
2013 Q3	$708K	Sell	26,359 -17,253	-40%	-$502K	0.19%	110
2013 Q2	$1.22M	Buy	+43,612	New	+$1.24M	0.34%	97

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Aston Asset Management's HRB Position: Q1 2014 in Review

Aston Asset Management sold out of H&R Block (HRB) in Q1 2014, closing a stake of 16,575 shares — an estimated $485K sold.

Aston Asset Management first reported a position in HRB in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q2 2013. 394 funds tracked by Wall St. Rank hold HRB as of Q1 2014.

Aston Asset Management reported no remaining H&R Block position as of Q1 2014 after selling out during the quarter.
Aston Asset Management sold 16,575 H&R Block shares in Q1 2014, an estimated $485K.
Aston Asset Management first reported a position in H&R Block in Q2 2013 and held it in 3 quarters.
Aston Asset Management's H&R Block position peaked at $1.22M in Q2 2013.
394 funds tracked by Wall St. Rank held H&R Block as of Q1 2014.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.