Gemmer Asset Management’s H&R Block HRB Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-292	Closed	-$7K	–	1329
2019 Q4	$7K	Hold	292	–	–	﹤0.01%	793
2019 Q3	$7K	Hold	292	–	–	﹤0.01%	812
2019 Q2	$9K	Hold	292	–	–	﹤0.01%	698
2019 Q1	$7K	Hold	292	–	–	﹤0.01%	846
2018 Q4	$7K	Hold	292	–	–	﹤0.01%	765
2018 Q3	$8K	Hold	292	–	–	﹤0.01%	800
2018 Q2	$7K	Buy	292 +220	+306%	+$5.84K	﹤0.01%	870
2018 Q1	$2K	Hold	72	–	–	﹤0.01%	1292
2017 Q4	$2K	Hold	72	–	–	﹤0.01%	1193
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	1196
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	1188
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	1180
2016 Q4	$2K	Hold	72	–	–	﹤0.01%	1154
2016 Q3	$2K	Hold	72	–	–	﹤0.01%	1163
2016 Q2	$2K	Sell	72 -95	-57%	-$2.11K	﹤0.01%	1158
2016 Q1	$4K	Hold	167	–	–	﹤0.01%	886
2015 Q4	$6K	Hold	167	–	–	﹤0.01%	759
2015 Q3	$6K	Buy	167 +66	+65%	+$2.23K	﹤0.01%	739
2015 Q2	$3K	Sell	101 -30	-23%	-$941	﹤0.01%	1011
2015 Q1	$4K	Buy	131 +30	+30%	+$1K	﹤0.01%	963
2014 Q4	$3K	Hold	101	–	–	﹤0.01%	1030
2014 Q3	$3K	Hold	101	–	–	﹤0.01%	1032
2014 Q2	$3K	Hold	101	–	–	﹤0.01%	1061
2014 Q1	$3K	Buy	+101	New	+$3.03K	﹤0.01%	1044

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

JAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Gemmer Asset Management's HRB Position: Q1 2020 in Review

Gemmer Asset Management sold out of H&R Block (HRB) in Q1 2020, closing a stake of 292 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in HRB in Q1 2014 and held it in 24 quarters. The position peaked at $9K in Q2 2019. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Gemmer Asset Management reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 292 H&R Block shares in Q1 2020, an estimated $7K.
Gemmer Asset Management first reported a position in H&R Block in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's H&R Block position peaked at $9K in Q2 2019.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.