GAM Systematic’s H&R Block HRB Stock Holding History

GAM Systematic’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 Q3	$4.33M	Buy	163,460 +43,201	+36%	+$1.25M	0.62%	8
2017 Q2	$3.72M	Buy	120,259 +47,021	+64%	+$1.23M	0.53%	14
2017 Q1	$1.7M	Buy	+73,238	New	+$1.64M	0.33%	74
2016 Q4	–	Sell	-11,625	Closed	-$269K	–	632
2016 Q3	$269K	Buy	11,625 +6,355	+121%	+$149K	0.06%	474
2016 Q2	$121K	Sell	5,270 -51,564	-91%	-$1.15M	0.03%	542
2016 Q1	$1.5M	Buy	56,834 +28,918	+104%	+$908K	0.4%	36
2015 Q4	$930K	Buy	+27,916	New	+$992K	0.27%	131
2015 Q3	–	Sell	-67,337	Closed	-$2M	–	635
2015 Q2	$2M	Sell	67,337 -25,174	-27%	-$790K	0.25%	166
2015 Q1	$2.97M	Buy	92,511 +54,769	+145%	+$1.83M	0.41%	84
2014 Q4	$1.27M	Buy	+37,742	New	+$1.21M	0.26%	173

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

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

Norges Bank Oslo, Norway $935B AUM

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

GAM Systematic's HRB Position: Q3 2017 in Review

GAM Systematic increased its H&R Block (HRB) stake by 36% in Q3 2017, buying an estimated $1.25M and bringing the position to 163,460 shares worth $4.33M. The position accounts for 0.62% of the portfolio, ranked #8.

GAM Systematic first reported a position in HRB in Q4 2014 and has held it in 10 quarters since. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

GAM Systematic held 163,460 shares of H&R Block worth $4.33M as of Q3 2017.
GAM Systematic bought 43,201 H&R Block shares in Q3 2017, an estimated $1.25M.
H&R Block made up 0.62% of GAM Systematic's portfolio in Q3 2017, its #8 holding.
GAM Systematic first reported a position in H&R Block in Q4 2014 and has held it in 10 quarters since.
425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.