Jensen Investment Management’s H&R Block HRB Stock Holding History

Jensen Investment 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 Q3	–	Sell	-26,030	Closed	-$593K	–	82
2018 Q2	$593K	Hold	26,030	–	–	0.01%	65
2018 Q1	$661K	Buy	26,030 +1,160	+5%	+$30.5K	0.01%	57
2017 Q4	$652K	Hold	24,870	–	–	0.01%	62
2017 Q3	$659K	Hold	24,870	–	–	0.01%	55
2017 Q2	$769K	Buy	24,870 +4,840	+24%	+$127K	0.01%	40
2017 Q1	$466K	Buy	20,030 +2,590	+15%	+$57.9K	0.01%	77
2016 Q4	$401K	Sell	17,440 -2,060	-11%	-$47.1K	0.01%	88
2016 Q3	$451K	Sell	19,500 -730	-4%	-$17.1K	0.01%	84
2016 Q2	$465K	Buy	+20,230	New	+$450K	0.01%	47
2016 Q1	–	Sell	-10,850	Closed	-$361K	–	108
2015 Q4	$361K	Buy	+10,850	New	+$386K	0.01%	95
2014 Q4	–	Sell	-14,820	Closed	-$460K	–	106
2014 Q3	$460K	Buy	+14,820	New	+$483K	0.01%	79

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 $59.9B AUM 27.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JAM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

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

Jensen Investment Management's HRB Position: Q3 2018 in Review

Jensen Investment Management sold out of H&R Block (HRB) in Q3 2018, closing a stake of 26,030 shares — an estimated $593K sold.

Jensen Investment Management first reported a position in HRB in Q3 2014 and held it in 11 quarters. The position peaked at $769K in Q2 2017. 439 funds tracked by Wall St. Rank hold HRB as of Q3 2018.

Jensen Investment Management reported no remaining H&R Block position as of Q3 2018 after selling out during the quarter.
Jensen Investment Management sold 26,030 H&R Block shares in Q3 2018, an estimated $593K.
Jensen Investment Management first reported a position in H&R Block in Q3 2014 and held it in 11 quarters.
Jensen Investment Management's H&R Block position peaked at $769K in Q2 2017.
439 funds tracked by Wall St. Rank held H&R Block as of Q3 2018.

Based on Jensen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.