Cable Hill Partners’s H&R Block HRB Stock Holding History

Cable Hill Partners’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	-590	Closed	-$15K	–	801
2018 Q3	$15K	Hold	590	–	–	0.01%	361
2018 Q2	$13K	Hold	590	–	–	0.01%	414
2018 Q1	$15K	Hold	590	–	–	0.01%	398
2017 Q4	$16K	Buy	+590	New	+$15.3K	0.01%	461
2016 Q2	–	Sell	-98	Closed	-$3K	–	708
2016 Q1	$3K	Hold	98	–	–	﹤0.01%	550
2015 Q4	$4K	Buy	+98	New	+$3.48K	﹤0.01%	499
2015 Q3	–	Sell	-597	Closed	-$20.2K	–	723
2015 Q2	$18K	Buy	+597	New	+$18.7K	0.01%	325

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

Cable Hill Partners's HRB Position: Q4 2018 in Review

Cable Hill Partners sold out of H&R Block (HRB) in Q4 2018, closing a stake of 590 shares — an estimated $15K sold.

Cable Hill Partners first reported a position in HRB in Q2 2015 and held it in 7 quarters. The position peaked at $18K in Q2 2015. 460 funds tracked by Wall St. Rank hold HRB as of Q4 2018.

Cable Hill Partners reported no remaining H&R Block position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 590 H&R Block shares in Q4 2018, an estimated $15K.
Cable Hill Partners first reported a position in H&R Block in Q2 2015 and held it in 7 quarters.
Cable Hill Partners's H&R Block position peaked at $18K in Q2 2015.
460 funds tracked by Wall St. Rank held H&R Block as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.