James Investment Research’s H&R Block HRB Stock Holding History

James Investment Research’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 Q2	–	Sell	-34,465	Closed	-$825K	–	722
2019 Q1	$825K	Sell	34,465 -12,780	-27%	-$314K	0.05%	243
2018 Q4	$1.2M	Sell	47,245 -41,210	-47%	-$1.1M	0.07%	233
2018 Q3	$2.28M	Buy	+88,455	New	+$2.24M	0.09%	234
2018 Q2	–	Sell	-81,915	Closed	-$2.08M	–	826
2018 Q1	$2.08M	Buy	+81,915	New	+$2.16M	0.08%	278
2017 Q4	–	Sell	-60,420	Closed	-$1.6M	–	800
2017 Q3	$1.6M	Buy	+60,420	New	+$1.76M	0.05%	389
2015 Q1	–	Sell	-7,000	Closed	-$236K	–	525
2014 Q4	$236K	Hold	7,000	–	–	0.01%	310
2014 Q3	$217K	Sell	7,000 -115	-2%	-$3.75K	0.01%	315
2014 Q2	$239K	Buy	+7,115	New	+$212K	0.01%	311

Other funds holding HRB

AAMU

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

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

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

JAM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

James Investment Research's HRB Position: Q2 2019 in Review

James Investment Research sold out of H&R Block (HRB) in Q2 2019, closing a stake of 34,465 shares — an estimated $825K sold.

James Investment Research first reported a position in HRB in Q2 2014 and held it in 8 quarters. The position peaked at $2.28M in Q3 2018. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

James Investment Research reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 34,465 H&R Block shares in Q2 2019, an estimated $825K.
James Investment Research first reported a position in H&R Block in Q2 2014 and held it in 8 quarters.
James Investment Research's H&R Block position peaked at $2.28M in Q3 2018.
454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.