Laffer Tengler Investments’s H&R Block HRB Stock Holding History

Laffer Tengler Investments’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	-84,144	Closed	-$2.01M	–	134
2019 Q1	$2.01M	Hold	84,144	–	–	0.54%	91
2018 Q4	$2.13M	Hold	84,144	–	–	0.63%	75
2018 Q3	$2.17M	Hold	84,144	–	–	0.54%	101
2018 Q2	$1.92M	Hold	84,144	–	–	0.49%	120
2018 Q1	$2.14M	Buy	84,144 +17,314	+26%	+$456K	0.53%	103
2017 Q4	$1.75M	Hold	66,830	–	–	0.44%	119
2017 Q3	$1.77M	Sell	66,830 -4,930	-7%	-$143K	0.47%	108
2017 Q2	$2.22M	Hold	71,760	–	–	0.57%	69
2017 Q1	$1.67M	Hold	71,760	–	–	0.44%	126
2016 Q4	$1.65M	Buy	71,760 +30,080	+72%	+$688K	0.44%	121
2016 Q3	$965K	Hold	41,680	–	–	0.27%	157
2016 Q2	$959K	Sell	41,680 -8,640	-17%	-$192K	0.27%	155
2016 Q1	$1.33M	Buy	+50,320	New	+$1.58M	0.36%	132
2015 Q4	–	Hold	0	–	–	–	102
2015 Q3	–	Sell	-50,320	Closed	-$1.7M	–	64
2015 Q2	$1.49M	Buy	+50,320	New	+$1.58M	0.36%	154

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

Laffer Tengler Investments's HRB Position: Q2 2019 in Review

Laffer Tengler Investments sold out of H&R Block (HRB) in Q2 2019, closing a stake of 84,144 shares — an estimated $2.01M sold.

Laffer Tengler Investments first reported a position in HRB in Q2 2015 and held it in 14 quarters. The position peaked at $2.22M in Q2 2017. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

Laffer Tengler Investments reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 84,144 H&R Block shares in Q2 2019, an estimated $2.01M.
Laffer Tengler Investments first reported a position in H&R Block in Q2 2015 and held it in 14 quarters.
Laffer Tengler Investments's H&R Block position peaked at $2.22M in Q2 2017.
454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.