Calton & Associates’s H&R Block HRB Stock Holding History

Calton & Associates’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 Q1	–	Sell	-1,095	Closed	-$30K	–	751
2017 Q4	$30K	Buy	+1,095	New	+$28.4K	0.01%	804

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

AAMU

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

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

JAM

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

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

Calton & Associates's HRB Position: Q1 2018 in Review

Calton & Associates sold out of H&R Block (HRB) in Q1 2018, closing a stake of 1,095 shares — an estimated $30K sold.

Calton & Associates first reported a position in HRB in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 452 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

Calton & Associates reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 1,095 H&R Block shares in Q1 2018, an estimated $30K.
Calton & Associates first reported a position in H&R Block in Q4 2017 and held it in 1 quarter.
Calton & Associates's H&R Block position peaked at $30K in Q4 2017.
452 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.