Janus Henderson Investors US’s H&R Block HRB Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$11.5M	Buy	496,134 +214,206	+76%	+$4.79M	0.01%	687
2016 Q4	$6.48M	Buy	281,928 +84,126	+43%	+$1.92M	0.01%	796
2016 Q3	$4.58M	Sell	197,802 -253,274	-56%	-$5.93M	﹤0.01%	837
2016 Q2	$10.4M	Buy	451,076 +25,749	+6%	+$573K	0.01%	666
2016 Q1	$11.2M	Buy	425,327 +210,690	+98%	+$6.62M	0.01%	652
2015 Q4	$7.15M	Buy	214,637 +167,333	+354%	+$5.95M	0.01%	768
2015 Q3	$1.71M	Sell	47,304 -13,062	-22%	-$442K	﹤0.01%	974
2015 Q2	$1.79M	Buy	60,366 +12,266	+26%	+$385K	﹤0.01%	917
2015 Q1	$1.54M	Sell	48,100 -3,400	-7%	-$114K	﹤0.01%	921
2014 Q4	$1.74M	Sell	51,500 -174,700	-77%	-$5.6M	﹤0.01%	921
2014 Q3	$7.01M	Sell	226,200 -151,900	-40%	-$4.95M	0.01%	739
2014 Q2	$12.7M	Sell	378,100 -2,121,013	-85%	-$63.2M	0.01%	631
2014 Q1	$75.4M	Sell	2,499,113 -3,443,374	-58%	-$103M	0.07%	331
2013 Q4	$173M	Sell	5,942,487 -1,105,321	-16%	-$31.4M	0.16%	167
2013 Q3	$188M	Buy	7,047,808 +1,285,332	+22%	+$37.4M	0.19%	147
2013 Q2	$160M	Buy	+5,762,476	New	+$164M	0.17%	158

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Investors US's HRB Position: Q1 2017 in Review

Janus Henderson Investors US increased its H&R Block (HRB) stake by 76% in Q1 2017, buying an estimated $4.79M and bringing the position to 496,134 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #687.

Janus Henderson Investors US first reported a position in HRB in Q2 2013 and has held it in 16 quarters since. The position peaked at $188M in Q3 2013. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Janus Henderson Investors US held 496,134 shares of H&R Block worth $11.5M as of Q1 2017.
Janus Henderson Investors US bought 214,206 H&R Block shares in Q1 2017, an estimated $4.79M.
H&R Block made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #687 holding.
Janus Henderson Investors US first reported a position in H&R Block in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's H&R Block position peaked at $188M in Q3 2013.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.