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

First 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
2017 Q4	–	Sell	-20	Closed	-$1K	–	286
2017 Q3	$1K	Buy	+20	New	+$581	﹤0.01%	259

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AAMU

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

First Bank & Trust's HRB Position: Q4 2017 in Review

First Bank & Trust sold out of H&R Block (HRB) in Q4 2017, closing a stake of 20 shares — an estimated $1K sold.

First Bank & Trust first reported a position in HRB in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

First Bank & Trust reported no remaining H&R Block position as of Q4 2017 after selling out during the quarter.
First Bank & Trust sold 20 H&R Block shares in Q4 2017, an estimated $1K.
First Bank & Trust first reported a position in H&R Block in Q3 2017 and held it in 1 quarter.
First Bank & Trust's H&R Block position peaked at $1K in Q3 2017.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.