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

Guinness 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
2017 Q1	–	Sell	-442,308	Closed	-$10.2M	–	102
2016 Q4	$10.2M	Buy	442,308 +63,610	+17%	+$1.45M	2.44%	16
2016 Q3	$8.77M	Buy	378,698 +54,660	+17%	+$1.28M	2.2%	18
2016 Q2	$7.45M	Buy	324,038 +129,360	+66%	+$2.88M	2.04%	17
2016 Q1	$5.14M	Buy	194,678 +24,080	+14%	+$756K	1.57%	22
2015 Q4	$5.68M	Sell	170,598 -3,022	-2%	-$107K	2.33%	13
2015 Q3	$6.29M	Sell	173,620 -39,980	-19%	-$1.35M	2.93%	13
2015 Q2	$6.33M	Buy	213,600 +43,480	+26%	+$1.36M	2.44%	16
2015 Q1	$5.46M	Buy	170,120 +54,140	+47%	+$1.81M	2.56%	17
2014 Q4	$3.91M	Buy	115,980 +26,890	+30%	+$861K	1.93%	21
2014 Q3	$2.76M	Sell	89,090 -4,620	-5%	-$151K	1.17%	34
2014 Q2	$3.14M	Buy	93,710 +17,740	+23%	+$528K	1.23%	22
2014 Q1	$2.29M	Sell	75,970 -2,150	-3%	-$64.5K	1.4%	27
2013 Q4	$2.27M	Buy	78,120 +14,780	+23%	+$420K	1.41%	23
2013 Q3	$1.69M	Buy	63,340 +34,650	+121%	+$1.01M	1.04%	40
2013 Q2	$796K	Buy	+28,690	New	+$819K	0.61%	39

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Guinness Asset Management's HRB Position: Q1 2017 in Review

Guinness Asset Management sold out of H&R Block (HRB) in Q1 2017, closing a stake of 442,308 shares — an estimated $10.2M sold.

Guinness Asset Management first reported a position in HRB in Q2 2013 and held it in 15 quarters. The position peaked at $10.2M in Q4 2016. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Guinness Asset Management reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
Guinness Asset Management sold 442,308 H&R Block shares in Q1 2017, an estimated $10.2M.
Guinness Asset Management first reported a position in H&R Block in Q2 2013 and held it in 15 quarters.
Guinness Asset Management's H&R Block position peaked at $10.2M in Q4 2016.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Guinness Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.