FDx Advisors’s H&R Block HRB Stock Holding History

FDx Advisors’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
2017 Q1	–	Sell	-80,621	Closed	-$1.85M	–	1160
2016 Q4	$1.85M	Buy	80,621 +1,853	+2%	+$42.4K	0.05%	305
2016 Q3	$1.82M	Buy	78,768 +4,060	+5%	+$95K	0.08%	232
2016 Q2	$1.72M	Buy	74,708 +7,065	+10%	+$157K	0.08%	229
2016 Q1	$1.79M	Buy	67,643 +4,989	+8%	+$157K	0.08%	218
2015 Q4	$2.09M	Buy	+62,654	New	+$2.23M	0.09%	179
2015 Q2	–	Sell	-8,800	Closed	-$282K	–	997
2015 Q1	$282K	Sell	8,800 -410	-4%	-$13.7K	0.01%	1251
2014 Q4	$310K	Buy	+9,210	New	+$295K	0.02%	700

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FDx Advisors's HRB Position: Q1 2017 in Review

FDx Advisors sold out of H&R Block (HRB) in Q1 2017, closing a stake of 80,621 shares — an estimated $1.85M sold.

FDx Advisors first reported a position in HRB in Q4 2014 and held it in 7 quarters. The position peaked at $2.09M in Q4 2015. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

FDx Advisors reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
FDx Advisors sold 80,621 H&R Block shares in Q1 2017, an estimated $1.85M.
FDx Advisors first reported a position in H&R Block in Q4 2014 and held it in 7 quarters.
FDx Advisors's H&R Block position peaked at $2.09M in Q4 2015.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.