FWM
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
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