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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

AAMU

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dynamic Capital Management's HRB Position: Q1 2018 in Review

Dynamic Capital Management sold out of H&R Block (HRB) in Q1 2018, closing a stake of 31,613 shares — an estimated $829K sold.

Dynamic Capital Management first reported a position in HRB in Q2 2013 and held it in 8 quarters. The position peaked at $9.34M in Q2 2016. 453 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

Dynamic Capital Management reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 31,613 H&R Block shares in Q1 2018, an estimated $829K.
Dynamic Capital Management first reported a position in H&R Block in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's H&R Block position peaked at $9.34M in Q2 2016.
453 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.