IFC Holdings’s H&R Block HRB Stock Holding History

IFC Holdings’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 Q1	–	Sell	-13,328	Closed	-$349K	–	172
2017 Q4	$349K	Sell	13,328 -6,793	-34%	-$176K	0.02%	363
2017 Q3	$532K	Sell	20,121 -100	-0.5%	-$2.9K	0.04%	294
2017 Q2	$624K	Sell	20,221 -1,000	-5%	-$26.2K	0.05%	255
2017 Q1	$493K	Buy	21,221 +1,948	+10%	+$43.6K	0.04%	262
2016 Q4	$443K	Buy	19,273 +2	+0%	+$46	0.04%	245
2016 Q3	$447K	Sell	19,271 -1,460	-7%	-$34.2K	0.05%	236
2016 Q2	$484K	Sell	20,731 -315	-1%	-$7K	0.05%	218
2016 Q1	$552K	Hold	21,046	–	–	0.07%	194
2015 Q4	$700K	Hold	21,046	–	–	0.09%	163
2015 Q3	$758K	Hold	21,046	–	–	0.12%	131
2015 Q2	$644K	Hold	21,046	–	–	0.09%	168
2015 Q1	$674K	Hold	21,046	–	–	0.1%	164
2014 Q4	$708K	Hold	21,046	–	–	0.12%	156
2014 Q3	$653K	Buy	21,046 +12,378	+143%	+$404K	0.12%	152
2014 Q2	$290K	Buy	+8,668	New	+$258K	0.05%	266

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

IFC Holdings's HRB Position: Q1 2018 in Review

IFC Holdings sold out of H&R Block (HRB) in Q1 2018, closing a stake of 13,328 shares — an estimated $349K sold.

IFC Holdings first reported a position in HRB in Q2 2014 and held it in 15 quarters. The position peaked at $758K in Q3 2015. 453 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

IFC Holdings reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 13,328 H&R Block shares in Q1 2018, an estimated $349K.
IFC Holdings first reported a position in H&R Block in Q2 2014 and held it in 15 quarters.
IFC Holdings's H&R Block position peaked at $758K in Q3 2015.
453 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.