Cornerstone Advisors (Washington)’s H&R Block HRB Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-168	Closed	-$5K	–	1082
2019 Q2	$5K	Hold	168	–	–	﹤0.01%	918
2019 Q1	$4K	Sell	168 -26	-13%	-$639	﹤0.01%	865
2018 Q4	$5K	Buy	194 +26	+15%	+$694	﹤0.01%	771
2018 Q3	$4K	Hold	168	–	–	﹤0.01%	790
2018 Q2	$4K	Hold	168	–	–	﹤0.01%	757
2018 Q1	$4K	Hold	168	–	–	﹤0.01%	735
2017 Q4	$4K	Hold	168	–	–	﹤0.01%	721
2017 Q3	$4K	Hold	168	–	–	﹤0.01%	719
2017 Q2	$5K	Hold	168	–	–	﹤0.01%	691
2017 Q1	$4K	Hold	168	–	–	﹤0.01%	718
2016 Q4	$4K	Hold	168	–	–	﹤0.01%	731
2016 Q3	$4K	Hold	168	–	–	﹤0.01%	711
2016 Q2	$4K	Sell	168 -54	-24%	-$1.2K	﹤0.01%	601
2016 Q1	$6K	Hold	222	–	–	0.01%	529
2015 Q4	$7K	Hold	222	–	–	0.01%	493
2015 Q3	$8K	Hold	222	–	–	0.01%	482
2015 Q2	$7K	Hold	222	–	–	0.01%	365
2015 Q1	$7K	Hold	222	–	–	0.01%	394
2014 Q4	$7K	Hold	222	–	–	0.01%	347
2014 Q3	$7K	Hold	222	–	–	0.01%	229
2014 Q2	$7K	Buy	222 +54	+32%	+$1.61K	0.01%	257
2014 Q1	$5K	Buy	+168	New	+$5.04K	0.01%	262

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HRB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of H&R Block (HRB) in Q3 2019, closing a stake of 168 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in HRB in Q1 2014 and held it in 22 quarters. The position peaked at $8K in Q3 2015. 433 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 168 H&R Block shares in Q3 2019, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in H&R Block in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s H&R Block position peaked at $8K in Q3 2015.
433 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.