DCM
HRB icon

Dynamic Capital Management’s H&R Block HRB Stock Holding History

Dynamic Capital 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
2018
Q1 		– Sell
-31,613
Closed -$829K – 155
2017
Q4 		$829K Buy
+31,613
New +$821K 0.29% 91
2017
Q2 		– Sell
-126,857
Closed -$2.95M – 269
2017
Q1 		$2.95M Buy
+126,857
New +$2.84M 0.48% 58
2016
Q3 		– Sell
-406,041
Closed -$9.34M – 404
2016
Q2 		$9.34M Buy
406,041
+345,250
+568% +$7.68M 1.09% 10
2016
Q1 		$1.61M Buy
+60,791
New +$1.91M 0.6% 35
2015
Q3 		– Sell
-13,400
Closed -$397K – 385
2015
Q2 		$397K Buy
+13,400
New +$420K 0.1% 181
2014
Q1 		– Sell
-19,414
Closed -$564K – 449
2013
Q4 		$564K Sell
19,414
-37,153
-66% -$1.06M 0.11% 297
2013
Q3 		$1.51M Buy
56,567
+25,232
+81% +$734K 0.34% 83
2013
Q2 		$870K Buy
+31,335
New +$894K 0.23% 153

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return