Exane Asset Management’s H&R Block HRB Stock Holding History

Exane Asset 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 Q4	–	Sell	-681	Closed	-$17.5K	–	138
2018 Q3	$17.5K	Buy	+681	New	+$17.3K	0.01%	127

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Exane Asset Management's HRB Position: Q4 2018 in Review

Exane Asset Management sold out of H&R Block (HRB) in Q4 2018, closing a stake of 681 shares — an estimated $17.5K sold.

Exane Asset Management first reported a position in HRB in Q3 2018 and held it in 1 quarter. The position peaked at $17.5K in Q3 2018. 460 funds tracked by Wall St. Rank hold HRB as of Q4 2018.

Exane Asset Management reported no remaining H&R Block position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 681 H&R Block shares in Q4 2018, an estimated $17.5K.
Exane Asset Management first reported a position in H&R Block in Q3 2018 and held it in 1 quarter.
Exane Asset Management's H&R Block position peaked at $17.5K in Q3 2018.
460 funds tracked by Wall St. Rank held H&R Block as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.