Frontier Wealth Management’s H&R Block HRB Stock Holding History

Frontier Wealth 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
2017 Q4	–	Sell	-12,383	Closed	-$328K	–	371
2017 Q3	$328K	Sell	12,383 -14,098	-53%	-$410K	0.05%	283
2017 Q2	$819K	Sell	26,481 -12,248	-32%	-$321K	0.13%	167
2017 Q1	$900K	Sell	38,729 -6,940	-15%	-$155K	0.14%	161
2016 Q4	$1.05M	Buy	45,669 +14,121	+45%	+$323K	0.17%	146
2016 Q3	$730K	Buy	31,548 +10,565	+50%	+$247K	0.11%	169
2016 Q2	$483K	Buy	+20,983	New	+$467K	0.08%	207

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 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 $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

AAMU

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

Frontier Wealth Management's HRB Position: Q4 2017 in Review

Frontier Wealth Management sold out of H&R Block (HRB) in Q4 2017, closing a stake of 12,383 shares — an estimated $328K sold.

Frontier Wealth Management first reported a position in HRB in Q2 2016 and held it in 6 quarters. The position peaked at $1.05M in Q4 2016. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

Frontier Wealth Management reported no remaining H&R Block position as of Q4 2017 after selling out during the quarter.
Frontier Wealth Management sold 12,383 H&R Block shares in Q4 2017, an estimated $328K.
Frontier Wealth Management first reported a position in H&R Block in Q2 2016 and held it in 6 quarters.
Frontier Wealth Management's H&R Block position peaked at $1.05M in Q4 2016.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.