Nationwide Fund Advisors’s H&R Block HRB Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-302,295	Closed	-$8.01M	–	944
2017 Q3	$8.01M	Buy	302,295 +79,452	+36%	+$2.31M	0.03%	787
2017 Q2	$6.89M	Sell	222,843 -162,600	-42%	-$4.27M	0.03%	842
2017 Q1	$8.96M	Buy	385,443 +58,914	+18%	+$1.32M	0.04%	697
2016 Q4	$7.51M	Sell	326,529 -837	-0.3%	-$19.1K	0.03%	795
2016 Q3	$7.58M	Buy	327,366 +73,858	+29%	+$1.73M	0.03%	762
2016 Q2	$5.83M	Buy	253,508 +23,763	+10%	+$528K	0.03%	867
2016 Q1	$6.13M	Buy	229,745 +32,811	+17%	+$1.03M	0.03%	826
2015 Q4	$6.56M	Sell	196,934 -20,479	-9%	-$728K	0.03%	772
2015 Q3	$7.87M	Sell	217,413 -67,462	-24%	-$2.28M	0.04%	648
2015 Q2	$8.45M	Sell	284,875 -5,859	-2%	-$184K	0.03%	668
2015 Q1	$9.32M	Sell	290,734 -126,062	-30%	-$4.22M	0.04%	638
2014 Q4	$14M	Sell	416,796 -72,959	-15%	-$2.34M	0.06%	408
2014 Q3	$15.2M	Buy	489,755 +34,640	+8%	+$1.13M	0.06%	379
2014 Q2	$15.3M	Buy	+455,115	New	+$13.6M	0.06%	401
2014 Q1	–	Sell	-266,429	Closed	-$7.74M	–	3183
2013 Q4	$7.74M	Sell	266,429 -1,204	-0.4%	-$34.2K	0.03%	704
2013 Q3	$7.13M	Buy	267,633 +9,576	+4%	+$279K	0.03%	702
2013 Q2	$7.16M	Buy	+258,057	New	+$7.36M	0.04%	626

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)

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