C Partners Holding’s H&R Block HRB Stock Holding History

C Partners Holding’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 Q4	–	Sell	-4,646	Closed	-$120K	–	109
2018 Q3	$120K	Sell	4,646 -3,172	-41%	-$80.5K	0.04%	138
2018 Q2	$178K	Sell	7,818 -575	-7%	-$15.3K	0.07%	250
2018 Q1	$213K	Sell	8,393 -2,213	-21%	-$58.2K	0.09%	143
2017 Q4	$278K	Buy	+10,606	New	+$275K	0.11%	113

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

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

C Partners Holding's HRB Position: Q4 2018 in Review

C Partners Holding sold out of H&R Block (HRB) in Q4 2018, closing a stake of 4,646 shares — an estimated $120K sold.

C Partners Holding first reported a position in HRB in Q4 2017 and held it in 4 quarters. The position peaked at $278K in Q4 2017. 460 funds tracked by Wall St. Rank hold HRB as of Q4 2018.

C Partners Holding reported no remaining H&R Block position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 4,646 H&R Block shares in Q4 2018, an estimated $120K.
C Partners Holding first reported a position in H&R Block in Q4 2017 and held it in 4 quarters.
C Partners Holding's H&R Block position peaked at $278K in Q4 2017.
460 funds tracked by Wall St. Rank held H&R Block as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.