BB&T Securities’s H&R Block HRB Stock Holding History

BB&T Securities’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	$308K	Buy	+13,019	New	+$345K	﹤0.01%	1308
2017 Q4	–	Sell	-8,900	Closed	-$235K	–	1479
2017 Q3	$235K	Hold	8,900	–	–	﹤0.01%	1239
2017 Q2	$275K	Sell	8,900 -2,700	-23%	-$70.9K	﹤0.01%	1184
2017 Q1	$270K	Sell	11,600 -26,311	-69%	-$588K	﹤0.01%	1084
2016 Q4	$876K	Buy	37,911 +2,550	+7%	+$58.3K	0.01%	653
2016 Q3	$819K	Buy	35,361 +8,347	+31%	+$195K	0.01%	675
2016 Q2	$621K	Buy	27,014 +4,749	+21%	+$106K	0.01%	737
2016 Q1	$588K	Buy	22,265 +10,548	+90%	+$331K	0.01%	725
2015 Q4	$390K	Buy	11,717 +1,720	+17%	+$61.1K	0.01%	816
2015 Q3	$361K	Buy	9,997 +8	+0.1%	+$271	0.01%	798
2015 Q2	$296K	Buy	9,989 +390	+4%	+$12.2K	0.01%	903
2015 Q1	$3.08M	Buy	9,599 +139	+1%	+$4.65K	0.01%	869
2014 Q4	$3.19M	Sell	9,460 -467	-5%	-$15K	0.01%	874
2014 Q3	$3.08M	Buy	9,927 +800	+9%	+$26.1K	0.01%	845
2014 Q2	$3.06M	Buy	9,127 +625	+7%	+$18.6K	0.01%	816
2014 Q1	$2.57M	Buy	+8,502	New	+$255K	0.01%	789

Other funds holding HRB

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

BlackRock New York $5.7T 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

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

First Eagle Investment Management

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return