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Grimes & Company’s H&R Block HRB Stock Holding History

Grimes & Company’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
2018
Q2 		– Sell
-303,022
Closed -$7.7M – 241
2018
Q1 		$7.7M Buy
303,022
+142,938
+89% +$3.76M 0.75% 37
2017
Q4 		$4.2M Buy
+160,084
New +$4.16M 0.41% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grimes & Company's HRB Position: Q2 2018 in Review

Grimes & Company sold out of H&R Block (HRB) in Q2 2018, closing a stake of 303,022 shares — an estimated $7.7M sold.

Grimes & Company first reported a position in HRB in Q4 2017 and held it in 2 quarters. The position peaked at $7.7M in Q1 2018. 452 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

  • Grimes & Company reported no remaining H&R Block position as of Q2 2018 after selling out during the quarter.
  • Grimes & Company sold 303,022 H&R Block shares in Q2 2018, an estimated $7.7M.
  • Grimes & Company first reported a position in H&R Block in Q4 2017 and held it in 2 quarters.
  • Grimes & Company's H&R Block position peaked at $7.7M in Q1 2018.
  • 452 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.