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

Guinness Atkinson 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	-240,000	Closed	-$5.52M	–	63
2016 Q4	$5.52M	Buy	240,000 +74,350	+45%	+$1.7M	3.74%	6
2016 Q3	$3.83M	Sell	165,650 -740	-0.4%	-$17.3K	2.38%	21
2016 Q2	$3.83M	Buy	166,390 +2,150	+1%	+$47.8K	2.4%	23
2016 Q1	$4.34M	Sell	164,240 -1,730	-1%	-$54.3K	2.68%	22
2015 Q4	$5.53M	Hold	165,970	–	–	3.21%	14
2015 Q3	$6.01M	Sell	165,970 -56,910	-26%	-$1.93M	3.83%	6
2015 Q2	$6.61M	Buy	222,880 +2,070	+0.9%	+$64.9K	3.04%	15
2015 Q1	$7.08M	Buy	220,810 +59,970	+37%	+$2.01M	3.19%	6
2014 Q4	$5.42M	Buy	160,840 +17,210	+12%	+$551K	3.14%	3
2014 Q3	$4.45M	Buy	143,630 +54,740	+62%	+$1.78M	2.51%	7
2014 Q2	$2.98M	Buy	88,890 +22,840	+35%	+$680K	2.21%	16
2014 Q1	$1.99M	Buy	66,050 +7,240	+12%	+$217K	1.99%	23
2013 Q4	$1.71M	Buy	58,810 +370	+0.6%	+$10.5K	1.69%	34
2013 Q3	$1.56M	Buy	58,440 +11,400	+24%	+$332K	1.5%	33
2013 Q2	$1.3M	Buy	+47,040	New	+$1.34M	1.38%	36

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Guinness Atkinson Asset Management sold out of H&R Block (HRB) in Q1 2017, closing a stake of 240,000 shares — an estimated $5.52M sold.

Guinness Atkinson Asset Management first reported a position in HRB in Q2 2013 and held it in 15 quarters. The position peaked at $7.08M in Q1 2015. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Guinness Atkinson Asset Management reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
Guinness Atkinson Asset Management sold 240,000 H&R Block shares in Q1 2017, an estimated $5.52M.
Guinness Atkinson Asset Management first reported a position in H&R Block in Q2 2013 and held it in 15 quarters.
Guinness Atkinson Asset Management's H&R Block position peaked at $7.08M in Q1 2015.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

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