Dubuque Bank & Trust’s H&R Block HRB Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-16	Closed	–	–	673
2018 Q2	$0	Hold	16	–	–	﹤0.01%	730
2018 Q1	$0	Buy	+16	New	+$421	﹤0.01%	743

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

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

Dubuque Bank & Trust's HRB Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of H&R Block (HRB) in Q3 2018, closing a stake of 16 shares.

Dubuque Bank & Trust first reported a position in HRB in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 439 funds tracked by Wall St. Rank hold HRB as of Q3 2018.

Dubuque Bank & Trust reported no remaining H&R Block position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 16 H&R Block shares in Q3 2018.
Dubuque Bank & Trust first reported a position in H&R Block in Q1 2018 and held it in 2 quarters.
Dubuque Bank & Trust's H&R Block position peaked at $0 in Q2 2018.
439 funds tracked by Wall St. Rank held H&R Block as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.