Cubic Asset Management’s H&R Block HRB Stock Holding History

Cubic Asset Management’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 Q2	–	Sell	-112,395	Closed	-$2.61M	–	167
2017 Q1	$2.61M	Buy	112,395 +5,900	+6%	+$132K	0.79%	43
2016 Q4	$2.45M	Buy	106,495 +3,240	+3%	+$74.1K	0.76%	43
2016 Q3	$2.39M	Buy	+103,255	New	+$2.42M	0.77%	46

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 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 $62.4B AUM 23.7% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JAM

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cubic Asset Management's HRB Position: Q2 2017 in Review

Cubic Asset Management sold out of H&R Block (HRB) in Q2 2017, closing a stake of 112,395 shares — an estimated $2.61M sold.

Cubic Asset Management first reported a position in HRB in Q3 2016 and held it in 3 quarters. The position peaked at $2.61M in Q1 2017. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

Cubic Asset Management reported no remaining H&R Block position as of Q2 2017 after selling out during the quarter.
Cubic Asset Management sold 112,395 H&R Block shares in Q2 2017, an estimated $2.61M.
Cubic Asset Management first reported a position in H&R Block in Q3 2016 and held it in 3 quarters.
Cubic Asset Management's H&R Block position peaked at $2.61M in Q1 2017.
438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.