HA
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Hays Advisory’s H&R Block HRB Stock Holding History

Hays Advisory’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
-9
Closed – – 101
2018
Q1 		$0 Buy
+9
New +$237 ﹤0.01% 147
2016
Q1 		– Sell
-286,615
Closed -$9.55M – 57
2015
Q4 		$9.55M Sell
286,615
-27,466
-9% -$976K 1.62% 16
2015
Q3 		$11.4M Sell
314,081
-1,760
-0.6% -$59.6K 1.72% 15
2015
Q2 		$9.37M Sell
315,841
-24,929
-7% -$782K 1.36% 33
2015
Q1 		$10.9M Buy
+340,770
New +$11.4M 1.41% 31

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