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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $20.2B AUM 29.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hays Advisory's HRB Position: Q2 2018 in Review

Hays Advisory sold out of H&R Block (HRB) in Q2 2018, closing a stake of 9 shares.

Hays Advisory first reported a position in HRB in Q1 2015 and held it in 5 quarters. The position peaked at $11.4M in Q3 2015. 452 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

Hays Advisory reported no remaining H&R Block position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 9 H&R Block shares in Q2 2018.
Hays Advisory first reported a position in H&R Block in Q1 2015 and held it in 5 quarters.
Hays Advisory's H&R Block position peaked at $11.4M in Q3 2015.
452 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.