London Company of Virginia’s H&R Block HRB Stock Holding History

London Company of Virginia’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	-21,000	Closed	-$556K	–	137
2017 Q3	$556K	Sell	21,000 -46	-0.2%	-$1.34K	﹤0.01%	114
2017 Q2	$650K	Sell	21,046 -577	-3%	-$15.1K	﹤0.01%	112
2017 Q1	$503K	Sell	21,623 -5,344,324	-100%	-$120M	﹤0.01%	114
2016 Q4	$123M	Buy	5,365,947 +618,966	+13%	+$14.2M	0.85%	48
2016 Q3	$110M	Sell	4,746,981 -374,669	-7%	-$8.77M	0.82%	51
2016 Q2	$118M	Buy	5,121,650 +317,888	+7%	+$7.07M	0.91%	50
2016 Q1	$127M	Buy	4,803,762 +601,996	+14%	+$18.9M	1.04%	45
2015 Q4	$140M	Buy	4,201,766 +3,328,670	+381%	+$118M	1.21%	33
2015 Q3	$31.6M	Buy	873,096 +27,320	+3%	+$925K	0.29%	86
2015 Q2	$25.1M	Buy	845,776 +179,812	+27%	+$5.64M	0.22%	93
2015 Q1	$21.4M	Buy	665,964 +77,973	+13%	+$2.61M	0.2%	89
2014 Q4	$19.8M	Buy	587,991 +545,641	+1,288%	+$17.5M	0.21%	86
2014 Q3	$1.31M	Hold	42,350	–	–	0.01%	97
2014 Q2	$1.42M	Buy	42,350 +34,300	+426%	+$1.02M	0.02%	95
2014 Q1	$243K	Buy	+8,050	New	+$242K	﹤0.01%	102

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AAMU

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

London Company of Virginia's HRB Position: Q4 2017 in Review

London Company of Virginia sold out of H&R Block (HRB) in Q4 2017, closing a stake of 21,000 shares — an estimated $556K sold.

London Company of Virginia first reported a position in HRB in Q1 2014 and held it in 15 quarters. The position peaked at $140M in Q4 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

London Company of Virginia reported no remaining H&R Block position as of Q4 2017 after selling out during the quarter.
London Company of Virginia sold 21,000 H&R Block shares in Q4 2017, an estimated $556K.
London Company of Virginia first reported a position in H&R Block in Q1 2014 and held it in 15 quarters.
London Company of Virginia's H&R Block position peaked at $140M in Q4 2015.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on London Company of Virginia's 13F filing for Q4 2017, filed 13 Feb 2018.