Bogle Investment Management’s H&R Block HRB Stock Holding History

Bogle Investment 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
2018 Q3	–	Sell	-43,875	Closed	-$999K	–	294
2018 Q2	$999K	Buy	+43,875	New	+$1.16M	0.07%	211
2016 Q4	–	Sell	-46,082	Closed	-$1.07M	–	360
2016 Q3	$1.07M	Sell	46,082 -491,332	-91%	-$11.5M	0.08%	253
2016 Q2	$12.4M	Buy	+537,414	New	+$11.9M	0.86%	28

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JAM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

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

Bogle Investment Management's HRB Position: Q3 2018 in Review

Bogle Investment Management sold out of H&R Block (HRB) in Q3 2018, closing a stake of 43,875 shares — an estimated $999K sold.

Bogle Investment Management first reported a position in HRB in Q2 2016 and held it in 3 quarters. The position peaked at $12.4M in Q2 2016. 438 funds tracked by Wall St. Rank hold HRB as of Q3 2018.

Bogle Investment Management reported no remaining H&R Block position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 43,875 H&R Block shares in Q3 2018, an estimated $999K.
Bogle Investment Management first reported a position in H&R Block in Q2 2016 and held it in 3 quarters.
Bogle Investment Management's H&R Block position peaked at $12.4M in Q2 2016.
438 funds tracked by Wall St. Rank held H&R Block as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.