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 $5.7T AUM 30.48% 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)

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AQR Capital Management

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

Schroder Investment Management Group

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

APG Asset Management

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

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