IMS Capital Management’s H&R Block HRB Stock Holding History

IMS Capital 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
2018 Q4	–	Sell	-1,000	Closed	-$26K	–	228
2018 Q3	$26K	Buy	+1,000	New	+$25.4K	0.02%	235
2016 Q4	–	Sell	-53,590	Closed	-$1.24M	–	147
2016 Q3	$1.24M	Buy	53,590 +840	+2%	+$19.7K	1.43%	16
2016 Q2	$1.21M	Buy	+52,750	New	+$1.17M	1.42%	19
2015 Q2	–	Sell	-8,847	Closed	-$284K	–	145
2015 Q1	$284K	Buy	8,847 +185	+2%	+$6.19K	0.32%	103
2014 Q4	$292K	Sell	8,662 -1,200	-12%	-$38.4K	0.33%	106
2014 Q3	$306K	Sell	9,862 -2,400	-20%	-$78.2K	0.35%	105
2014 Q2	$411K	Hold	12,262	–	–	0.45%	81
2014 Q1	$370K	Sell	12,262 -21,620	-64%	-$649K	0.44%	83
2013 Q4	$984K	Hold	33,882	–	–	1.24%	14
2013 Q3	$903K	Sell	33,882 -1,450	-4%	-$42.2K	1.25%	15
2013 Q2	$980K	Buy	+35,332	New	+$1.01M	1.41%	16

Other funds holding HRB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return