Lombard Odier Asset Management (Switzerland)’s H&R Block HRB Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-32,175	Closed	-$852K	–	366
2017 Q3	$852K	Sell	32,175 -2,942	-8%	-$85.5K	0.08%	204
2017 Q2	$1.08M	Buy	+35,117	New	+$922K	0.12%	172
2016 Q3	–	Sell	-44,821	Closed	-$1.03M	–	186
2016 Q2	$1.03M	Buy	44,821 +20,156	+82%	+$448K	0.14%	119
2016 Q1	$652K	Buy	24,665 +3,491	+16%	+$110K	0.08%	178
2015 Q4	$705K	Buy	21,174 +7,778	+58%	+$276K	0.09%	147
2015 Q3	$485K	Sell	13,396 -6,411	-32%	-$217K	0.04%	172
2015 Q2	$587K	Buy	+19,807	New	+$621K	0.04%	284
2014 Q4	–	Sell	-21,100	Closed	-$658K	–	530
2014 Q3	$658K	Buy	+21,100	New	+$688K	0.02%	635

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 $62.4B AUM 23.7% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

AAMU

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

Lombard Odier Asset Management (Switzerland)'s HRB Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of H&R Block (HRB) in Q4 2017, closing a stake of 32,175 shares — an estimated $852K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HRB in Q3 2014 and held it in 8 quarters. The position peaked at $1.08M in Q2 2017. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining H&R Block position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 32,175 H&R Block shares in Q4 2017, an estimated $852K.
Lombard Odier Asset Management (Switzerland) first reported a position in H&R Block in Q3 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s H&R Block position peaked at $1.08M in Q2 2017.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.