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Conning Inc’s H&R Block HRB Stock Holding History

Conning Inc’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
-7,950
Closed -$208K – 588
2017
Q4 		$208K Buy
+7,950
New +$206K 0.01% 578
2015
Q4 		– Sell
-6,640
Closed -$240K – 557
2015
Q3 		$240K Sell
6,640
-800
-11% -$27.1K 0.01% 492
2015
Q2 		$221K Sell
7,440
-70
-0.9% -$2.2K 0.01% 546
2015
Q1 		$241K Sell
7,510
-70
-0.9% -$2.34K 0.01% 534
2014
Q4 		$255K Sell
7,580
-260
-3% -$8.33K 0.01% 514
2014
Q3 		$243K Sell
7,840
-340
-4% -$11.1K 0.01% 524
2014
Q2 		$274K Sell
8,180
-430
-5% -$12.8K 0.01% 503
2014
Q1 		$260K Buy
8,610
+810
+10% +$24.3K 0.02% 505
2013
Q4 		$227K Buy
+7,800
New +$222K 0.01% 504

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Conning Inc's HRB Position: Q1 2018 in Review

Conning Inc sold out of H&R Block (HRB) in Q1 2018, closing a stake of 7,950 shares — an estimated $208K sold.

Conning Inc first reported a position in HRB in Q4 2013 and held it in 9 quarters. The position peaked at $274K in Q2 2014. 453 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

  • Conning Inc reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
  • Conning Inc sold 7,950 H&R Block shares in Q1 2018, an estimated $208K.
  • Conning Inc first reported a position in H&R Block in Q4 2013 and held it in 9 quarters.
  • Conning Inc's H&R Block position peaked at $274K in Q2 2014.
  • 453 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.