Delta Lloyd’s H&R Block HRB Stock Holding History

Delta Lloyd’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	-19,762	Closed	-$457K	–	509
2016 Q3	$457K	Hold	19,762	–	–	0.01%	601
2016 Q2	$455K	Hold	19,762	–	–	0.02%	586
2016 Q1	$522K	Hold	19,762	–	–	0.02%	563
2015 Q4	$658K	Hold	19,762	–	–	0.02%	485
2015 Q3	$715K	Hold	19,762	–	–	0.02%	449
2015 Q2	$586K	Buy	19,762 +7,641	+63%	+$240K	0.02%	531
2015 Q1	$389K	Hold	12,121	–	–	0.01%	535
2014 Q4	$408K	Hold	12,121	–	–	0.01%	514
2014 Q3	$376K	Hold	12,121	–	–	﹤0.01%	511
2014 Q2	$406K	Hold	12,121	–	–	0.01%	455
2014 Q1	$366K	Buy	12,121 +4,726	+64%	+$142K	0.01%	446
2013 Q4	$215K	Buy	+7,395	New	+$210K	0.01%	569
2013 Q3	–	Sell	-7,395	Closed	-$205K	–	577
2013 Q2	$205K	Buy	+7,395	New	+$211K	0.01%	516

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Delta Lloyd's HRB Position: Q4 2016 in Review

Delta Lloyd sold out of H&R Block (HRB) in Q4 2016, closing a stake of 19,762 shares — an estimated $457K sold.

Delta Lloyd first reported a position in HRB in Q2 2013 and held it in 13 quarters. The position peaked at $715K in Q3 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

Delta Lloyd reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 19,762 H&R Block shares in Q4 2016, an estimated $457K.
Delta Lloyd first reported a position in H&R Block in Q2 2013 and held it in 13 quarters.
Delta Lloyd's H&R Block position peaked at $715K in Q3 2015.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.