NorthCoast Asset Management’s H&R Block HRB Stock Holding History

NorthCoast Asset Management’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
2019 Q2	–	Sell	-48,647	Closed	-$1.17M	–	267
2019 Q1	$1.17M	Sell	48,647 -2,509	-5%	-$61.7K	0.08%	144
2018 Q4	$1.3M	Sell	51,156 -5,040	-9%	-$135K	0.1%	121
2018 Q3	$1.45M	Sell	56,196 -1,891	-3%	-$48K	0.09%	135
2018 Q2	$1.32M	Sell	58,087 -3,121	-5%	-$82.8K	0.13%	116
2018 Q1	$1.55M	Sell	61,208 -5,832	-9%	-$153K	0.14%	108
2017 Q4	$1.76M	Sell	67,040 -3,793	-5%	-$98.4K	0.16%	110
2017 Q3	$1.88M	Buy	+70,833	New	+$2.06M	0.22%	91

Other funds holding HRB

AAMU

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

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

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

JAM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's HRB Position: Q2 2019 in Review

NorthCoast Asset Management sold out of H&R Block (HRB) in Q2 2019, closing a stake of 48,647 shares — an estimated $1.17M sold.

NorthCoast Asset Management first reported a position in HRB in Q3 2017 and held it in 7 quarters. The position peaked at $1.88M in Q3 2017. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

NorthCoast Asset Management reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 48,647 H&R Block shares in Q2 2019, an estimated $1.17M.
NorthCoast Asset Management first reported a position in H&R Block in Q3 2017 and held it in 7 quarters.
NorthCoast Asset Management's H&R Block position peaked at $1.88M in Q3 2017.
454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.