Lucus Advisors’s H&R Block HRB Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-12,079	Closed	-$317K	–	228
2017 Q4	$317K	Sell	12,079 -689	-5%	-$17.9K	0.46%	182
2017 Q3	$338K	Buy	+12,768	New	+$371K	0.48%	177
2016 Q3	–	Sell	-15,057	Closed	-$346K	–	258
2016 Q2	$346K	Buy	+15,057	New	+$335K	0.28%	170
2016 Q1	–	Sell	-7,163	Closed	-$239K	–	311
2015 Q4	$239K	Sell	7,163 -5,893	-45%	-$209K	0.15%	288
2015 Q3	$473K	Sell	13,056 -3,680	-22%	-$125K	0.26%	43
2015 Q2	$496K	Buy	16,736 +1,009	+6%	+$31.7K	0.24%	171
2015 Q1	$504K	Buy	15,727 +1,751	+13%	+$58.6K	0.26%	149
2014 Q4	$471K	Buy	+13,976	New	+$448K	0.21%	153

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

AAMU

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Lucus Advisors's HRB Position: Q1 2018 in Review

Lucus Advisors sold out of H&R Block (HRB) in Q1 2018, closing a stake of 12,079 shares — an estimated $317K sold.

Lucus Advisors first reported a position in HRB in Q4 2014 and held it in 8 quarters. The position peaked at $504K in Q1 2015. 452 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

Lucus Advisors reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 12,079 H&R Block shares in Q1 2018, an estimated $317K.
Lucus Advisors first reported a position in H&R Block in Q4 2014 and held it in 8 quarters.
Lucus Advisors's H&R Block position peaked at $504K in Q1 2015.
452 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.