Clinton Group’s H&R Block HRB Stock Holding History

Clinton Group’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	-244,377	Closed	-$5.57M	–	280
2018 Q2	$5.57M	Buy	244,377 +201,682	+472%	+$5.35M	0.87%	13
2018 Q1	$1.08M	Buy	+42,695	New	+$1.12M	0.12%	215
2017 Q4	–	Sell	-209,576	Closed	-$5.55M	–	448
2017 Q3	$5.55M	Buy	+209,576	New	+$6.09M	0.61%	51
2017 Q2	–	Sell	-68,300	Closed	-$1.59M	–	707
2017 Q1	$1.59M	Buy	+68,300	New	+$1.53M	0.09%	300
2016 Q2	–	Sell	-91,063	Closed	-$2.41M	–	947
2016 Q1	$2.41M	Buy	91,063 +51,749	+132%	+$1.63M	0.14%	207
2015 Q4	$1.31M	Sell	39,314 -6,066	-13%	-$216K	0.11%	290
2015 Q3	$1.64M	Buy	45,380 +16,749	+58%	+$567K	0.15%	188
2015 Q2	$849K	Buy	+28,631	New	+$898K	0.12%	252
2014 Q4	–	Sell	-13,649	Closed	-$423K	–	514
2014 Q3	$423K	Buy	+13,649	New	+$445K	0.17%	207
2013 Q4	–	Sell	-57,862	Closed	-$1.54M	–	354
2013 Q3	$1.54M	Buy	+57,862	New	+$1.68M	0.47%	26

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

Clinton Group's HRB Position: Q3 2018 in Review

Clinton Group sold out of H&R Block (HRB) in Q3 2018, closing a stake of 244,377 shares — an estimated $5.57M sold.

Clinton Group first reported a position in HRB in Q3 2013 and held it in 10 quarters. The position peaked at $5.57M in Q2 2018. 438 funds tracked by Wall St. Rank hold HRB as of Q3 2018.

Clinton Group reported no remaining H&R Block position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 244,377 H&R Block shares in Q3 2018, an estimated $5.57M.
Clinton Group first reported a position in H&R Block in Q3 2013 and held it in 10 quarters.
Clinton Group's H&R Block position peaked at $5.57M in Q2 2018.
438 funds tracked by Wall St. Rank held H&R Block as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.