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

Nuveen 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
2018 Q2	–	Sell	-18,500	Closed	-$470K	–	196
2018 Q1	$470K	Sell	18,500 -1,316	-7%	-$34.6K	0.22%	144
2017 Q4	$520K	Sell	19,816 -48,118	-71%	-$1.25M	0.15%	171
2017 Q3	$1.8M	Sell	67,934 -14,084	-17%	-$409K	0.37%	79
2017 Q2	$2.54M	Buy	82,018 +5,649	+7%	+$148K	0.4%	74
2017 Q1	$1.78M	Buy	76,369 +12,338	+19%	+$276K	0.23%	144
2016 Q4	$1.47M	Buy	64,031 +47,989	+299%	+$1.1M	0.21%	155
2016 Q3	$371K	Buy	+16,042	New	+$375K	0.05%	339

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

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

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

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

AAMU

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

JAM

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

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

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

Nuveen Fund Advisors's HRB Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of H&R Block (HRB) in Q2 2018, closing a stake of 18,500 shares — an estimated $470K sold.

Nuveen Fund Advisors first reported a position in HRB in Q3 2016 and held it in 7 quarters. The position peaked at $2.54M in Q2 2017. 451 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

Nuveen Fund Advisors reported no remaining H&R Block position as of Q2 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 18,500 H&R Block shares in Q2 2018, an estimated $470K.
Nuveen Fund Advisors first reported a position in H&R Block in Q3 2016 and held it in 7 quarters.
Nuveen Fund Advisors's H&R Block position peaked at $2.54M in Q2 2017.
451 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.