First Quadrant’s H&R Block HRB Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-45,248	Closed	-$1.33M	–	620
2019 Q2	$1.33M	Buy	+45,248	New	+$1.22M	0.09%	250
2018 Q2	–	Sell	-243	Closed	-$6K	–	792
2018 Q1	$6K	Sell	243 -56,143	-100%	-$1.48M	﹤0.01%	806
2017 Q4	$1.48M	Sell	56,386 -395,140	-88%	-$10.3M	0.03%	390
2017 Q3	$12M	Buy	+451,526	New	+$13.1M	0.23%	147
2016 Q4	–	Sell	-85,672	Closed	-$1.98M	–	866
2016 Q3	$1.98M	Buy	+85,672	New	+$2M	0.04%	340
2014 Q4	–	Sell	-251,000	Closed	-$7.78M	–	789
2014 Q3	$7.78M	Buy	+251,000	New	+$8.18M	0.17%	152

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

AAMU

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Quadrant's HRB Position: Q3 2019 in Review

First Quadrant sold out of H&R Block (HRB) in Q3 2019, closing a stake of 45,248 shares — an estimated $1.33M sold.

First Quadrant first reported a position in HRB in Q3 2014 and held it in 6 quarters. The position peaked at $12M in Q3 2017. 433 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

First Quadrant reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 45,248 H&R Block shares in Q3 2019, an estimated $1.33M.
First Quadrant first reported a position in H&R Block in Q3 2014 and held it in 6 quarters.
First Quadrant's H&R Block position peaked at $12M in Q3 2017.
433 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.