Carroll Financial Associates’s H&R Block HRB Stock Holding History

Carroll Financial 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
2017 Q3	–	Sell	-318	Closed	-$9K	–	1215
2017 Q2	$9K	Hold	318	–	–	﹤0.01%	856
2017 Q1	$7K	Hold	318	–	–	﹤0.01%	914
2016 Q4	$7K	Hold	318	–	–	﹤0.01%	877
2016 Q3	$7K	Hold	318	–	–	﹤0.01%	888
2016 Q2	$7K	Hold	318	–	–	﹤0.01%	864
2016 Q1	$8K	Hold	318	–	–	﹤0.01%	813
2015 Q4	$10K	Hold	318	–	–	﹤0.01%	739
2015 Q3	$11K	Hold	318	–	–	﹤0.01%	702
2015 Q2	$9K	Hold	318	–	–	﹤0.01%	727
2015 Q1	$10K	Buy	+318	New	+$10.6K	﹤0.01%	517
2014 Q3	–	Sell	-318	Closed	-$11K	–	874
2014 Q2	$11K	Hold	318	–	–	﹤0.01%	586
2014 Q1	$10K	Hold	318	–	–	﹤0.01%	534
2013 Q4	$9K	Hold	318	–	–	﹤0.01%	524
2013 Q3	$8K	Hold	318	–	–	﹤0.01%	558
2013 Q2	$8K	Buy	+318	New	+$9.07K	﹤0.01%	442

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Carroll Financial Associates's HRB Position: Q3 2017 in Review

Carroll Financial Associates sold out of H&R Block (HRB) in Q3 2017, closing a stake of 318 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in HRB in Q2 2013 and held it in 15 quarters. The position peaked at $11K in Q3 2015. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

Carroll Financial Associates reported no remaining H&R Block position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 318 H&R Block shares in Q3 2017, an estimated $9K.
Carroll Financial Associates first reported a position in H&R Block in Q2 2013 and held it in 15 quarters.
Carroll Financial Associates's H&R Block position peaked at $11K in Q3 2015.
425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.