Dai-ichi Life Holdings’s H&R Block HRB Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-16,388	Closed	-$379K	–	215
2016 Q3	$379K	Hold	16,388	–	–	0.01%	466
2016 Q2	$377K	Sell	16,388 -45,000	-73%	-$1M	0.01%	452
2016 Q1	$1.62M	Hold	61,388	–	–	0.05%	335
2015 Q4	$2.04M	Sell	61,388 -2,650	-4%	-$94.2K	0.06%	302
2015 Q3	$2.32M	Hold	64,038	–	–	0.07%	275
2015 Q2	$1.9M	Sell	64,038 -7,316	-10%	-$229K	0.06%	317
2015 Q1	$2.29M	Hold	71,354	–	–	0.06%	306
2014 Q4	$2.4M	Sell	71,354 -994	-1%	-$31.8K	0.07%	293
2014 Q3	$2.24M	Hold	72,348	–	–	0.07%	299
2014 Q2	$2.42M	Sell	72,348 -14,449	-17%	-$430K	0.08%	279
2014 Q1	$2.62M	Hold	86,797	–	–	0.08%	260
2013 Q4	$2.52M	Sell	86,797 -7,652	-8%	-$217K	0.08%	270
2013 Q3	$2.52M	Hold	94,449	–	–	0.09%	255
2013 Q2	$2.62M	Buy	+94,449	New	+$2.69M	0.09%	235

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ)

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 America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return