National Investment Services’s H&R Block HRB Stock Holding History

National Investment Services’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 Q2	–	Sell	-79,723	Closed	-$1.85M	–	63
2017 Q1	$1.85M	Buy	79,723 +13,230	+20%	+$296K	1.85%	33
2016 Q4	$1.53M	Sell	66,493 -17,692	-21%	-$405K	1.69%	33
2016 Q3	$1.95M	Sell	84,185 -1,810	-2%	-$42.3K	2.2%	27
2016 Q2	$1.98M	Buy	85,995 +752	+0.9%	+$16.7K	2.26%	26
2016 Q1	$2.25M	Buy	85,243 +29,501	+53%	+$927K	2.6%	21
2015 Q4	$1.86M	Sell	55,742 -369	-0.7%	-$13.1K	2.11%	28
2015 Q3	$2.03M	Buy	56,111 +478	+0.9%	+$16.2K	2.4%	22
2015 Q2	$1.65M	Buy	55,633 +2,318	+4%	+$72.7K	1.72%	29
2015 Q1	$1.71M	Buy	+53,315	New	+$1.79M	1.74%	31

Other funds holding HRB

BlackRock New York $5.72T 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) 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

JAM

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

National Investment Services's HRB Position: Q2 2017 in Review

National Investment Services sold out of H&R Block (HRB) in Q2 2017, closing a stake of 79,723 shares — an estimated $1.85M sold.

National Investment Services first reported a position in HRB in Q1 2015 and held it in 9 quarters. The position peaked at $2.25M in Q1 2016. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

National Investment Services reported no remaining H&R Block position as of Q2 2017 after selling out during the quarter.
National Investment Services sold 79,723 H&R Block shares in Q2 2017, an estimated $1.85M.
National Investment Services first reported a position in H&R Block in Q1 2015 and held it in 9 quarters.
National Investment Services's H&R Block position peaked at $2.25M in Q1 2016.
438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on National Investment Services's 13F filing for Q2 2017, filed 7 Aug 2017.