HL Financial Services’s H&R Block HRB Stock Holding History

HL Financial Services’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
2019 Q1	$683K	Sell	28,527 -973	-3%	-$23.9K	0.01%	439
2018 Q4	$748K	Buy	29,500 +297	+1%	+$7.93K	0.01%	405
2018 Q3	$752K	Buy	29,203 +18,739	+179%	+$475K	0.01%	436
2018 Q2	$238K	Buy	10,464 +127	+1%	+$3.37K	﹤0.01%	638
2018 Q1	$263K	Hold	10,337	–	–	﹤0.01%	614
2017 Q4	$271K	Hold	10,337	–	–	0.01%	529
2017 Q3	$274K	Hold	10,337	–	–	0.01%	594
2017 Q2	$320K	Hold	10,337	–	–	0.01%	572
2017 Q1	$240K	Sell	10,337 -40	-0.4%	-$894	﹤0.01%	611
2016 Q4	$239K	Buy	10,377 +40	+0.4%	+$915	0.01%	607
2016 Q3	$239K	Hold	10,337	–	–	0.01%	587
2016 Q2	$238K	Hold	10,337	–	–	0.01%	588
2016 Q1	$273K	Sell	10,337 -688	-6%	-$21.6K	0.01%	542
2015 Q4	$367K	Sell	11,025 -3,200	-22%	-$114K	0.01%	506
2015 Q3	$515K	Buy	14,225 +3,200	+29%	+$108K	0.01%	415
2015 Q2	$327K	Hold	11,025	–	–	0.01%	543
2015 Q1	$354K	Hold	11,025	–	–	0.01%	532
2014 Q4	$371K	Hold	11,025	–	–	0.01%	503
2014 Q3	$342K	Hold	11,025	–	–	0.01%	506
2014 Q2	$370K	Hold	11,025	–	–	0.01%	493
2014 Q1	$333K	Hold	11,025	–	–	0.01%	499
2013 Q4	$320K	Hold	11,025	–	–	0.01%	493
2013 Q3	$294K	Hold	11,025	–	–	0.01%	473
2013 Q2	$306K	Buy	+11,025	New	+$315K	0.01%	427

Other funds holding HRB

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

BlackRock New York $6.73T AUM 46.02% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

HL Financial Services's HRB Position: Q1 2019 in Review

HL Financial Services reduced its H&R Block (HRB) stake by 3.3% in Q1 2019, selling an estimated $23.9K and leaving 28,527 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #439.

HL Financial Services first reported a position in HRB in Q2 2013 and has held it in 24 quarters since. The position peaked at $752K in Q3 2018. 452 funds tracked by Wall St. Rank hold HRB as of Q1 2019.

HL Financial Services held 28,527 shares of H&R Block worth $683K as of Q1 2019.
HL Financial Services sold 973 H&R Block shares in Q1 2019, an estimated $23.9K.
H&R Block made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #439 holding.
HL Financial Services first reported a position in H&R Block in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's H&R Block position peaked at $752K in Q3 2018.
452 funds tracked by Wall St. Rank held H&R Block as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.