Atria Investments’s H&R Block HRB Stock Holding History

Atria Investments’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	-9,754	Closed	-$258K	–	844
2017 Q3	$258K	Sell	9,754 -165	-2%	-$4.79K	0.01%	650
2017 Q2	$307K	Buy	9,919 +1,214	+14%	+$31.9K	0.02%	553
2017 Q1	$202K	Buy	+8,705	New	+$195K	0.01%	652
2015 Q3	–	Sell	-25,839	Closed	-$766K	–	376
2015 Q2	$766K	Sell	25,839 -3,749	-13%	-$118K	0.09%	169
2015 Q1	$949K	Buy	29,588 +6,366	+27%	+$213K	0.11%	158
2014 Q4	$782K	Buy	23,222 +2,384	+11%	+$76.4K	0.08%	196
2014 Q3	$646K	Buy	20,838 +2,394	+13%	+$78.1K	0.07%	246
2014 Q2	$618K	Buy	18,444 +1,429	+8%	+$42.5K	0.06%	245
2014 Q1	$514K	Buy	17,015 +4,327	+34%	+$130K	0.05%	287
2013 Q4	$368K	Buy	12,688 +1,992	+19%	+$56.6K	0.04%	339
2013 Q3	$285K	Buy	10,696 +2,026	+23%	+$59K	0.03%	375
2013 Q2	$241K	Buy	+8,670	New	+$247K	0.03%	356

Other funds holding HRB

BlackRock New York $5.7T 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)

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

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

First Eagle Investment Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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